CORIENT CAPITAL PARTNERS, LLC – Parker-Hannifin Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.21M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +5.09% | 240 shares | 59K | $242.31 | 4.95K |
| Q2 2022 | share | Decrease | -39.53% | -3.08K shares | -1.05M | $246.05 | 4.71K |
| Q1 2022 | share | Decrease | -11.93% | -1.05K shares | -603K | $283.76 | 7.79K |
| Q4 2021 | share | Increase | +2.69% | 232 shares | 405K | $315 | 8.84K |
| Q3 2021 | share | Increase | +1.07% | 91 shares | -209K | $278.74 | 8.61K |
| Q2 2021 | share | Increase | +52.99% | 2.95K shares | 860K | $305.11 | 8.52K |
| Q1 2021 | share | Increase | +9.80% | 497 shares | 376K | $312.36 | 5.57K |
| Q4 2020 | share | Decrease | -5.35% | -287 shares | 297K | $268.9 | 5.07K |
| Q3 2020 | share | Decrease | -6.72% | -386 shares | 32K | $199 | 5.36K |
| Q2 2020 | share | Increase | +0.82% | 47 shares | 314K | $179.48 | 5.74K |
| Q1 2020 | share | Decrease | -18.15% | -1.26K shares | -694K | $126.34 | 5.7K |
| Q4 2019 | share | Decrease | -1.93% | -137 shares | 151K | $199.6 | 6.96K |
| Q3 2019 | share | Increase | +1.49% | 104 shares | 92K | $174.38 | 7.10K |
| Q2 2019 | share | Decrease | -7.29% | -550 shares | -106K | $163.24 | 6.99K |
| Q1 2019 | share | Decrease | -11.36% | -967 shares | 26K | $163.94 | 7.54K |
| Q4 2018 | share | Increase | 0.00% | 8.51K shares | 1.27M | $141.8 | 8.51K |