UBS GROUP AG – Parker-Hannifin Corporation Transaction History
UBS GROUP AG portfolio value:
$241.96M
portfolio value
UBS GROUP AG quarter portfolio value change:
-1.52%
quarter
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -40.46K shares | -13.68M | $242.31 | 998.57K |
| Q2 2022 | share | Decrease | -8.64% | -98.31K shares | -67.08M | $246.05 | 1.03M |
| Q1 2022 | share | Decrease | -5.19% | -62.28K shares | -58.89M | $283.76 | 1.13M |
| Q4 2021 | put | Decrease | -100.00% | -107.2K shares | -29.97M | $315 | 0 |
| Q4 2021 | share | Increase | +3.08% | 35.81K shares | 56.2M | $315 | 1.19M |
| Q4 2021 | call | Decrease | -100.00% | -31.9K shares | -8.92M | $315 | 0 |
| Q3 2021 | share | Decrease | -6.29% | -78.17K shares | -55.99M | $278.74 | 1.16M |
| Q3 2021 | put | Increase | +4.89% | 5K shares | -1.41M | $278.74 | 107.2K |
| Q3 2021 | call | Increase | +219.00% | 21.9K shares | 5.84M | $278.74 | 31.9K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 3.07M | $305.11 | 10K |
| Q2 2021 | put | Increase | 0.00% | 102.2K shares | 31.38M | $305.11 | 102.2K |
| Q2 2021 | share | Decrease | -6.19% | -82K shares | -36.19M | $305.11 | 1.24M |
| Q1 2021 | share | Decrease | -8.10% | -116.7K shares | 25.16M | $312.36 | 1.32M |
| Q4 2020 | share | Increase | +4.92% | 67.52K shares | 114.61M | $268.9 | 1.44M |