FRAGASSO GROUP INC. – Parker-Hannifin Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$6.13M
portfolio value
FRAGASSO GROUP INC. 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 | Increase | +2.57% | 635 shares | 61K | $242.31 | 25.32K |
| Q2 2022 | share | Increase | +4.37% | 1.03K shares | -638K | $246.05 | 24.69K |
| Q1 2022 | share | Increase | +2.50% | 577 shares | -629K | $283.76 | 23.66K |
| Q4 2021 | share | Increase | +3.47% | 775 shares | 1.10M | $315 | 23.08K |
| Q3 2021 | share | Increase | +3.98% | 854 shares | -351K | $278.74 | 22.30K |
| Q2 2021 | share | Increase | +4.82% | 987 shares | 133K | $305.11 | 21.45K |
| Q1 2021 | share | Increase | +1.16% | 234 shares | 944K | $312.36 | 20.46K |
| Q4 2020 | share | Decrease | -4.68% | -994 shares | 1.21M | $268.9 | 20.23K |
| Q3 2020 | share | Increase | +1.68% | 351 shares | 170K | $199 | 21.22K |
| Q2 2020 | share | Increase | +9.59% | 1.82K shares | 1.65M | $179.48 | 20.87K |
| Q1 2020 | share | Increase | +4.39% | 801 shares | -1.28M | $126.34 | 19.04K |
| Q4 2019 | share | Increase | +3.68% | 647 shares | 577K | $199.6 | 18.24K |
| Q3 2019 | share | Increase | +1.76% | 304 shares | 238K | $174.38 | 17.60K |
| Q2 2019 | share | Increase | +5.97% | 974 shares | 140K | $163.24 | 17.29K |
| Q1 2019 | share | Increase | +40.47% | 4.70K shares | 1.06M | $163.94 | 16.32K |
| Q4 2018 | share | Increase | +7.73% | 834 shares | -47K | $141.8 | 11.62K |
| Q3 2018 | share | Increase | +33.29% | 2.69K shares | 519K | $174.11 | 10.78K |
| Q2 2018 | share | Decrease | -4.16% | -351 shares | -183K | $146.89 | 8.09K |
| Q1 2018 | share | Increase | +0.56% | 47 shares | -232K | $160.5 | 8.44K |
| Q4 2017 | share | Increase | +12.25% | 916 shares | 367K | $186.58 | 8.39K |
| Q3 2017 | share | Decrease | -27.36% | -2.81K shares | -336K | $163.03 | 7.48K |
| Q2 2017 | share | Increase | +0.87% | 89 shares | 9K | $148.25 | 10.29K |
| Q1 2017 | share | Increase | +0.13% | 13 shares | 209K | $148.1 | 10.20K |
| Q4 2016 | share | Increase | 0.00% | 10.19K shares | 1.42M | $128.75 | 10.19K |