WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Parker-Hannifin Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$5.17M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -2.74% | -602 shares | -228K | $242.31 | 21.34K |
Q2 2022 | share | Increase | +0.01% | 3 shares | -827K | $246.05 | 21.95K |
Q1 2022 | share | Increase | +0.67% | 146 shares | -708K | $283.76 | 21.94K |
Q4 2021 | share | Increase | +0.11% | 25 shares | 847K | $315 | 21.80K |
Q3 2021 | share | Increase | +0.25% | 55 shares | -582K | $278.74 | 21.77K |
Q2 2021 | share | Increase | +1.01% | 218 shares | -112K | $305.11 | 21.72K |
Q1 2021 | share | Increase | +6.07% | 1.23K shares | 1.26M | $312.36 | 21.50K |
Q4 2020 | share | Increase | +2.01% | 400 shares | 1.50M | $268.9 | 20.27K |
Q3 2020 | share | Increase | 0.00% | 19.87K shares | 4.02M | $199 | 19.87K |