CAPITAL PLANNING ADVISORS, LLC – Parker-Hannifin Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$984,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | 0.00% | 0 shares | -15K | $242.31 | 4.06K | |
| Q2 2022 | share | Decrease | -0.15% | -6 shares | -155K | $246.05 | 4.06K |
| Q1 2022 | share | Decrease | -6.42% | -279 shares | -229K | $283.76 | 4.06K |
| Q4 2021 | share | Increase | +1.80% | 77 shares | 189K | $315 | 4.34K |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $278.74 | 4.27K | |
| Q2 2021 | share | Increase | +0.14% | 6 shares | -34K | $305.11 | 4.27K |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $312.36 | 4.26K | |
| Q4 2020 | share | Increase | +1.67% | 70 shares | 313K | $268.9 | 4.26K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $199 | 4.19K | |
| Q2 2020 | share | Decrease | -7.62% | -346 shares | 180K | $179.48 | 4.19K |
| Q1 2020 | share | 0.00% | 0 shares | -345K | $126.34 | 4.54K | |
| Q4 2019 | share | Decrease | -0.20% | -9 shares | 112K | $199.6 | 4.54K |
| Q3 2019 | share | Decrease | -14.15% | -750 shares | -79K | $174.38 | 4.54K |
| Q2 2019 | share | Decrease | -6.20% | -350 shares | -68K | $163.24 | 5.29K |
| Q1 2019 | share | Decrease | -8.13% | -500 shares | 52K | $163.94 | 5.64K |
| Q4 2018 | share | Decrease | -71.24% | -15.22K shares | -3.01M | $141.8 | 6.14K |
| Q3 2018 | share | Increase | +49.62% | 7.08K shares | 1.70M | $174.11 | 21.37K |
| Q2 2018 | share | Decrease | -30.59% | -6.29K shares | -1.29M | $146.89 | 14.28K |
| Q1 2018 | share | Decrease | -0.20% | -42 shares | -596K | $160.5 | 20.58K |
| Q4 2017 | share | Increase | +10.13% | 1.89K shares | 839K | $186.58 | 20.62K |
| Q3 2017 | share | Decrease | -2.09% | -400 shares | 221K | $163.03 | 18.72K |
| Q2 2017 | share | Increase | +454.46% | 15.67K shares | 2.50M | $148.25 | 19.12K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $148.1 | 3.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $128.75 | 3.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $114.87 | 3.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $98.37 | 3.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $100.57 | 3.45K |