NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Parker-Hannifin Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.15M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -7.07% | -363 shares | -107K | $242.31 | 4.76K |
| Q2 2022 | share | Decrease | -10.22% | -584 shares | -360K | $246.05 | 5.13K |
| Q1 2022 | share | Decrease | -11.29% | -727 shares | -427K | $283.76 | 5.71K |
| Q4 2021 | share | Decrease | -1.42% | -93 shares | 222K | $315 | 6.44K |
| Q3 2021 | share | Increase | +11.52% | 675 shares | 27K | $278.74 | 6.53K |
| Q2 2021 | share | Increase | +0.15% | 9 shares | -46K | $305.11 | 5.86K |
| Q1 2021 | share | Decrease | -17.22% | -1.21K shares | -79K | $312.36 | 5.85K |
| Q4 2020 | share | Increase | +0.24% | 17 shares | 633K | $268.9 | 7.06K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $199 | 7.05K | |
| Q2 2020 | share | Increase | +5.14% | 345 shares | 422K | $179.48 | 7.05K |
| Q1 2020 | share | Increase | +34.39% | 1.71K shares | -157K | $126.34 | 6.70K |
| Q4 2019 | share | Increase | +2.02% | 99 shares | 144K | $199.6 | 4.99K |
| Q3 2019 | share | Increase | +0.51% | 25 shares | 56K | $174.38 | 4.89K |
| Q2 2019 | share | Decrease | -75.25% | -14.79K shares | -2.54M | $163.24 | 4.86K |
| Q1 2019 | share | Decrease | -1.45% | -289 shares | 399K | $163.94 | 19.65K |
| Q4 2018 | share | Decrease | -13.88% | -3.21K shares | -1.28M | $141.8 | 19.94K |
| Q3 2018 | share | Decrease | -9.03% | -2.3K shares | 292K | $174.11 | 23.16K |
| Q2 2018 | share | Increase | +5.14% | 1.24K shares | -174K | $146.89 | 25.46K |
| Q1 2018 | share | Decrease | -19.52% | -5.87K shares | -1.86M | $160.5 | 24.21K |
| Q4 2017 | share | Increase | +0.82% | 245 shares | 782K | $186.58 | 30.09K |
| Q3 2017 | share | Decrease | -2.33% | -713 shares | 340K | $163.03 | 29.84K |
| Q2 2017 | share | Increase | +13.42% | 3.61K shares | 564K | $148.25 | 30.56K |
| Q1 2017 | share | Increase | +75.90% | 11.62K shares | 2.17M | $148.1 | 26.94K |
| Q4 2016 | share | Increase | +15.63% | 2.07K shares | 482K | $128.75 | 15.31K |
| Q3 2016 | share | Increase | +157.89% | 8.11K shares | 1.10M | $114.87 | 13.24K |
| Q2 2016 | share | Decrease | -0.45% | -23 shares | -18K | $98.37 | 5.13K |
| Q1 2016 | share | Decrease | -58.99% | -7.42K shares | -647K | $100.57 | 5.16K |