Hedge Fund - Unio Capital
Parker Hannifin Corp (PH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,351,828 | 6.31% | 26,811 | $416.29 |
| 2 | 2023 - Q3 (2023-09-30) | $10,587,154 | 5.73% | 27,180 | $401.92 |
| 3 | 2023 - Q2 (2023-06-30) | $12,038,195 | 6.14% | 30,864 | $338.39 |
| 4 | 2023 - Q1 (2023-03-31) | $12,276,418 | 6.57% | 36,525 | $331.16 |
| 5 | 2022 - Q4 (2022-12-31) | $11,045,778 | 6.13% | 37,958 | $286.22 |
| 6 | 2022 - Q3 (2022-09-30) | $9,319,000 | 5.62% | 38,457 | $270.64 |
| 7 | 2022 - Q2 (2022-06-30) | $9,435,000 | 5.42% | 38,345 | $267.60 |
| 8 | 2022 - Q1 (2022-03-31) | $9,288,000 | 4% | 32,732 | $301.53 |
| 9 | 2021 - Q4 (2021-12-31) | $904,514,000 | 4.42% | 26,133 | $309.32 |
| 10 | 2021 - Q3 (2021-09-30) | $7,021,000 | 3.12% | 25,107 | $297.52 |
| 11 | 2021 - Q2 (2021-06-30) | $7,539,000 | 3.36% | 24,548 | $309.57 |
| 12 | 2021 - Q1 (2021-03-31) | $8,232,000 | 3.89% | 26,098 | $288.69 |
| 13 | 2020 - Q4 (2020-12-31) | $7,718,000 | 3.79% | 28,329 | $247.67 |
| 14 | 2020 - Q3 (2020-09-30) | $404,000 | 0.21% | 1,823 | $196.72 |
The displayed share prices are average quarterly stock market prices.