BELPOINTE ASSET MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +2.66% | 211 shares | 21K | $242.31 | 8.15K |
| Q2 2022 | share | Increase | +8.78% | 641 shares | -117K | $246.05 | 7.94K |
| Q1 2022 | share | Decrease | -20.59% | -1.89K shares | -854K | $283.76 | 7.30K |
| Q4 2021 | share | Increase | +29.39% | 2.08K shares | 938K | $315 | 9.19K |
| Q3 2021 | share | Increase | +0.40% | 28 shares | -186K | $278.74 | 7.10K |
| Q2 2021 | share | Decrease | -22.80% | -2.09K shares | -719K | $305.11 | 7.08K |
| Q1 2021 | share | Decrease | -5.66% | -550 shares | 245K | $312.36 | 9.17K |
| Q4 2020 | share | Increase | +1.84% | 176 shares | 717K | $268.9 | 9.72K |
| Q3 2020 | share | Increase | +0.10% | 10 shares | 184K | $199 | 9.54K |
| Q2 2020 | share | Increase | +38.75% | 2.66K shares | 855K | $179.48 | 9.53K |
| Q1 2020 | share | Decrease | -27.34% | -2.58K shares | -1.05M | $126.34 | 6.87K |
| Q4 2019 | share | Increase | +2.74% | 252 shares | 283K | $199.6 | 9.45K |
| Q3 2019 | share | Increase | +35.38% | 2.40K shares | 507K | $174.38 | 9.20K |
| Q2 2019 | share | Decrease | -0.73% | -50 shares | -20K | $163.24 | 6.8K |
| Q1 2019 | share | Increase | +1.48% | 100 shares | 169K | $163.94 | 6.85K |
| Q4 2018 | share | Decrease | -4.76% | -337 shares | -297K | $141.8 | 6.75K |
| Q3 2018 | share | Increase | +1.10% | 77 shares | 211K | $174.11 | 7.08K |
| Q2 2018 | share | Decrease | -29.97% | -3K shares | -619K | $146.89 | 7.01K |
| Q1 2018 | share | Decrease | -16.23% | -1.94K shares | -673K | $160.5 | 10.01K |
| Q4 2017 | share | Decrease | -2.67% | -328 shares | 236K | $186.58 | 11.95K |
| Q3 2017 | share | Increase | 0.00% | 12.27K shares | 2.14M | $163.03 | 12.27K |