MANNING & NAPIER GROUP, LLC – Parker-Hannifin Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.00M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.84% | -696 shares | -311K | $242.31 | 37.17K |
| Q2 2022 | share | Increase | 0.00% | 37.87K shares | 9.31M | $246.05 | 37.87K |
| Q2 2021 | share | Decrease | -100.00% | -47.73K shares | -15.05M | $305.11 | 0 |
| Q1 2021 | share | Increase | +1.65% | 776 shares | 2.26M | $312.36 | 47.73K |
| Q4 2020 | share | Increase | +2.51% | 1.14K shares | 3.52M | $268.9 | 46.95K |
| Q3 2020 | share | Increase | +2.00% | 898 shares | 1.03M | $199 | 45.80K |
| Q2 2020 | share | Increase | +3.27% | 1.42K shares | 2.59M | $179.48 | 44.91K |
| Q1 2020 | share | Increase | 0.00% | 43.48K shares | 5.64M | $126.34 | 43.48K |