TREASURER OF THE STATE OF NORTH CAROLINA – Parker-Hannifin Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.42M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.30% | 710 shares | -33K | $242.31 | 55.42K |
| Q2 2022 | share | Increase | +14.99% | 7.13K shares | -40K | $246.05 | 54.71K |
| Q1 2022 | share | Increase | +1.98% | 923 shares | -1.34M | $283.76 | 47.58K |
| Q4 2021 | share | Increase | +0.65% | 300 shares | 1.88M | $315 | 46.65K |
| Q3 2021 | share | Increase | +3.50% | 1.56K shares | -792K | $278.74 | 46.35K |
| Q2 2021 | share | Decrease | -4.68% | -2.2K shares | -1.06M | $305.11 | 44.78K |
| Q1 2021 | share | Decrease | -0.23% | -110 shares | 1.99M | $312.36 | 46.98K |
| Q4 2020 | share | Increase | +0.23% | 110 shares | 3.32M | $268.9 | 47.09K |
| Q3 2020 | share | Decrease | -0.09% | -40 shares | 889K | $199 | 46.98K |
| Q2 2020 | share | Decrease | -11.07% | -5.85K shares | 1.75M | $179.48 | 47.02K |
| Q1 2020 | share | Increase | +71.07% | 21.97K shares | 498K | $126.34 | 52.88K |
| Q4 2019 | share | Increase | +0.85% | 260 shares | 827K | $199.6 | 30.91K |
| Q3 2019 | share | Decrease | -51.37% | -32.38K shares | -5.18M | $174.38 | 30.65K |
| Q2 2019 | share | Increase | +2.49% | 1.53K shares | 162K | $163.24 | 63.04K |
| Q1 2019 | share | Decrease | -1.87% | -1.17K shares | 1.20M | $163.94 | 61.50K |
| Q4 2018 | share | Increase | +1.47% | 906 shares | -2.01M | $141.8 | 62.67K |
| Q3 2018 | share | Increase | +55.01% | 21.92K shares | 5.15M | $174.11 | 61.77K |
| Q2 2018 | share | Increase | +182.12% | 25.72K shares | 3.79M | $146.89 | 39.85K |
| Q1 2018 | share | Increase | 0.00% | 14.12K shares | 2.41M | $160.5 | 14.12K |