SHEAFF BROCK INVESTMENT ADVISORS, LLC – Parker-Hannifin Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.11M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -0.65% | -138 shares | -113K | $242.31 | 21.10K |
Q2 2022 | share | Increase | +0.14% | 29 shares | -793K | $246.05 | 21.24K |
Q1 2022 | share | Decrease | -0.34% | -72 shares | -752K | $283.76 | 21.21K |
Q4 2021 | share | Increase | +2.74% | 568 shares | 979K | $315 | 21.28K |
Q3 2021 | share | Increase | +0.28% | 58 shares | -552K | $278.74 | 20.72K |
Q2 2021 | share | Increase | +1.52% | 310 shares | -74K | $305.11 | 20.66K |
Q1 2021 | share | Decrease | -14.15% | -3.35K shares | -38K | $312.36 | 20.35K |
Q4 2020 | share | Decrease | -2.40% | -582 shares | 1.54M | $268.9 | 23.70K |
Q3 2020 | share | Decrease | -2.50% | -624 shares | 349K | $199 | 24.28K |
Q2 2020 | share | Increase | +1418.16% | 23.27K shares | 4.35M | $179.48 | 24.91K |
Q1 2020 | share | 0.00% | 0 shares | -125K | $126.34 | 1.64K | |
Q4 2019 | share | Decrease | -65.39% | -3.1K shares | -518K | $199.6 | 1.64K |
Q3 2019 | share | Decrease | -1.74% | -84 shares | 36K | $174.38 | 4.74K |
Q2 2019 | share | Decrease | -11.06% | -600 shares | -111K | $163.24 | 4.82K |
Q1 2019 | share | Decrease | -3.56% | -200 shares | 92K | $163.94 | 5.42K |
Q4 2018 | share | Decrease | -3.43% | -200 shares | -232K | $141.8 | 5.62K |
Q3 2018 | share | Increase | +281.97% | 4.3K shares | 833K | $174.11 | 5.82K |
Q2 2018 | share | 0.00% | 0 shares | -23K | $146.89 | 1.52K | |
Q1 2018 | share | 0.00% | 0 shares | -43K | $160.5 | 1.52K | |
Q4 2017 | share | 0.00% | 0 shares | 37K | $186.58 | 1.52K | |
Q3 2017 | share | 0.00% | 0 shares | 23K | $163.03 | 1.52K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $148.25 | 1.52K | |
Q1 2017 | share | Decrease | -28.24% | -600 shares | -54K | $148.1 | 1.52K |
Q4 2016 | share | Increase | +23.19% | 400 shares | 81K | $128.75 | 2.12K |
Q3 2016 | share | Increase | 0.00% | 1.72K shares | 217K | $114.87 | 1.72K |