ARISTOTLE ATLANTIC PARTNERS, LLC – Parker-Hannifin Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$7.94M
portfolio value
ARISTOTLE ATLANTIC 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 | 0.00% | 0 shares | -123K | $242.31 | 32.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $246.05 | 32.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $283.76 | 32.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.26M | $315 | 32.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -901K | $278.74 | 32.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -273K | $305.11 | 32.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.41M | $312.36 | 32.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.29M | $268.9 | 32.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 625K | $199 | 32.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.75M | $179.48 | 32.77K | |
| Q1 2020 | share | Decrease | -0.49% | -161 shares | -2.52M | $126.34 | 32.77K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 829K | $199.6 | 32.93K |
| Q3 2019 | share | Decrease | -0.24% | -80 shares | 336K | $174.38 | 32.93K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | -53K | $163.24 | 33.01K |
| Q1 2019 | share | Decrease | -6.50% | -2.29K shares | 400K | $163.94 | 33.01K |
| Q4 2018 | share | Increase | +9.66% | 3.10K shares | 668K | $141.8 | 35.30K |
| Q3 2018 | share | Decrease | -8.06% | -2.82K shares | -859K | $174.11 | 32.2K |
| Q2 2018 | share | Increase | +1.33% | 460 shares | -454K | $146.89 | 35.02K |
| Q1 2018 | share | Increase | +1.21% | 413 shares | -904K | $160.5 | 34.56K |
| Q4 2017 | share | Increase | 0.00% | 34.15K shares | 6.81M | $186.58 | 34.15K |