ACHMEA INVESTMENT MANAGEMENT B.V. – Parker-Hannifin Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.98M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -46K | $242.31 | 12.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -463K | $246.05 | 12.29K | |
| Q1 2022 | share | Increase | 0.00% | 12.29K shares | 3.48M | $283.76 | 12.29K |
| Q4 2021 | share | Decrease | -100.00% | -25.46K shares | -7.12M | $315 | 0 |
| Q3 2021 | share | Increase | +1.74% | 435 shares | -566K | $278.74 | 25.46K |
| Q2 2021 | share | Decrease | -2.64% | -678 shares | -423K | $305.11 | 25.03K |
| Q1 2021 | share | Decrease | -18.30% | -5.76K shares | -462K | $312.36 | 25.70K |
| Q4 2020 | share | 0.00% | 0 shares | 2.20M | $268.9 | 31.46K | |
| Q3 2020 | share | Increase | 0.00% | 31.46K shares | 6.36M | $199 | 31.46K |
| Q1 2020 | share | Decrease | -100.00% | -35.77K shares | -7.36M | $126.34 | 0 |
| Q4 2019 | share | Decrease | -10.62% | -4.24K shares | 135K | $199.6 | 35.77K |
| Q3 2019 | share | Decrease | -1.50% | -611 shares | 320K | $174.38 | 40.02K |
| Q2 2019 | share | Decrease | -1.76% | -729 shares | -191K | $163.24 | 40.63K |
| Q1 2019 | share | Increase | +3.45% | 1.38K shares | 1.13M | $163.94 | 41.36K |
| Q4 2018 | share | Increase | +13.30% | 4.69K shares | -526K | $141.8 | 39.98K |
| Q3 2018 | share | Decrease | -19.65% | -8.63K shares | -354K | $174.11 | 35.29K |
| Q2 2018 | share | Decrease | -12.51% | -6.27K shares | -1.74M | $146.89 | 43.92K |
| Q1 2018 | share | Decrease | -1.24% | -630 shares | -1.55M | $160.5 | 50.20K |
| Q4 2017 | share | Increase | +31.48% | 12.17K shares | 3.37M | $186.58 | 50.83K |
| Q3 2017 | share | Decrease | -4.72% | -1.91K shares | 281K | $163.03 | 38.66K |
| Q2 2017 | share | Decrease | -2.18% | -905 shares | -167K | $148.25 | 40.57K |
| Q1 2017 | share | Increase | 0.00% | 41.48K shares | 6.65M | $148.1 | 41.48K |