PEGASUS ASSET MANAGEMENT, INC. – Parker-Hannifin Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$3.64M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -1.08% | -164 shares | -97K | $242.31 | 15.02K |
| Q2 2022 | share | Decrease | -1.21% | -186 shares | -625K | $246.05 | 15.19K |
| Q1 2022 | share | Decrease | -0.90% | -140 shares | -573K | $283.76 | 15.37K |
| Q4 2021 | share | Increase | +1.88% | 287 shares | 677K | $315 | 15.51K |
| Q3 2021 | share | Increase | +1.91% | 285 shares | -331K | $278.74 | 15.23K |
| Q2 2021 | share | Increase | +3.86% | 556 shares | 51K | $305.11 | 14.94K |
| Q1 2021 | share | Increase | +1.60% | 226 shares | 681K | $312.36 | 14.38K |
| Q4 2020 | share | Increase | +0.76% | 107 shares | 1.01M | $268.9 | 14.16K |
| Q3 2020 | share | Increase | +0.34% | 48 shares | 277K | $199 | 14.05K |
| Q2 2020 | share | Decrease | -0.16% | -22 shares | 747K | $179.48 | 14.00K |
| Q1 2020 | share | Increase | +1.98% | 273 shares | -1.01M | $126.34 | 14.03K |
| Q4 2019 | share | Increase | +2.46% | 330 shares | 406K | $199.6 | 13.75K |
| Q3 2019 | share | Increase | +3.92% | 507 shares | 228K | $174.38 | 13.42K |
| Q2 2019 | share | Increase | +6.32% | 768 shares | 111K | $163.24 | 12.92K |
| Q1 2019 | share | Increase | +21.97% | 2.18K shares | 600K | $163.94 | 12.15K |
| Q4 2018 | share | Decrease | -8.45% | -920 shares | -516K | $141.8 | 9.96K |
| Q3 2018 | share | Increase | 0.00% | 10.88K shares | 2.00M | $174.11 | 10.88K |