CEREDEX VALUE ADVISORS LLC – Parker-Hannifin Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$94.63M
portfolio value
CEREDEX VALUE ADVISORS 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 | +92.35% | 187.50K shares | 44.67M | $242.31 | 390.54K |
| Q2 2022 | share | Decrease | -23.18% | -61.28K shares | -25.04M | $246.05 | 203.04K |
| Q1 2022 | share | Decrease | -54.44% | -315.89K shares | -109.57M | $283.76 | 264.32K |
| Q4 2021 | share | Decrease | -24.17% | -184.92K shares | -29.37M | $315 | 580.21K |
| Q3 2021 | share | Increase | +9.34% | 65.35K shares | -964K | $278.74 | 765.14K |
| Q2 2021 | share | Increase | +79.96% | 310.93K shares | 92.25M | $305.11 | 699.79K |
| Q1 2021 | share | Increase | 0.00% | 388.85K shares | 122.65M | $312.36 | 388.85K |
| Q1 2020 | share | Decrease | -100.00% | -215.95K shares | -44.44M | $126.34 | 0 |
| Q4 2019 | share | Decrease | -77.84% | -758.45K shares | -131.53M | $199.6 | 215.95K |
| Q3 2019 | share | Increase | 0.00% | 974.4K shares | 175.98M | $174.38 | 974.4K |