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ADAGE CAPITAL PARTNERS GP, L.L.C. > PH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PARKER HANNIFIN CORPPH70,119-244,87927,349,215,000-78,524,763,000$390,040.00
03/31/2023PARKER HANNIFIN CORPPH314,99883,111105,873,978,000105,817,789,000$336,110.00
09/30/2022PARKER HANNIFIN CORPPH231,887-8,04756,189,000-2,847,000$242.31
06/30/2022PARKER HANNIFIN CORPPH239,93416,50059,036,000-4,366,000$246.05
03/31/2022PARKER HANNIFIN CORPPH223,434-194,37263,402,000-69,510,000$283.76
12/31/2021PARKER HANNIFIN CORPPH417,806291,400132,912,00097,566,000$318.12
09/30/2021PARKER HANNIFIN CORPPH126,406-83,50135,346,000-29,119,000$279.62
06/30/2021PARKER HANNIFIN CORPPH209,907-101,74864,465,000-33,840,000$307.11
03/31/2021PARKER HANNIFIN CORPPH311,655151,96698,305,00054,804,000$315.43
12/31/2020PARKER HANNIFIN CORPPH159,689-63,73143,501,000-1,706,000$272.41
09/30/2020PARKER HANNIFIN CORPPH223,420223,42045,207,00045,207,000$202.34
06/30/2019PARKER HANNIFIN CORPPH0-43,1420-7,404,000 
03/31/2019PARKER HANNIFIN CORPPH43,14243,1427,404,0007,404,000$171.62
06/30/2018PARKER HANNIFIN CORPPH0-132,0300-22,581,000 
03/31/2018PARKER HANNIFIN CORPPH132,030-168,72822,581,000-37,444,000$171.03
12/31/2017PARKER HANNIFIN CORPPH300,758-504,75860,025,000-80,956,000$199.58
09/30/2017PARKER HANNIFIN CORPPH805,516801,330140,981,000140,312,000$175.02
06/30/2017PARKER HANNIFIN CORPPH4,186-262,460669,000-42,080,000$159.82
03/31/2017PARKER HANNIFIN CORPPH266,646224,58442,749,00036,860,000$160.32
12/31/2016PARKER HANNIFIN CORPPH42,062-350,4405,889,000-43,382,000$140.01
09/30/2016PARKER HANNIFIN CORPPH392,502392,50249,271,00049,271,000$125.53
06/30/2016PARKER HANNIFIN CORPPH494,428494,42853,423,00053,423,000$108.05
03/31/2016PARKER HANNIFIN CORPPH0-811,9660-74,360,000 
12/31/2015PARKER HANNIFIN CORPPH0-230,2040-27,558,000 
06/30/2015PARKER HANNIFIN CORPPH0-230,2040-27,558,000 
03/31/2015PARKER HANNIFIN CORPPH0-59,4270-7,663,000 
12/31/2014PARKER HANNIFIN CORPPH59,427-170,7777,663,000-19,895,000$128.95
09/30/2014PARKER HANNIFIN CORPPH162,949162,94918,601,00018,601,000$114.15
06/30/2014PARKER HANNIFIN CORPPH0-230,2040-27,558,000 
03/31/2014PARKER HANNIFIN CORPPH230,204-581,76227,558,000-46,802,000$119.71
09/30/2013PARKER HANNIFIN CORPPH0-811,9660-74,360,000 
06/30/2013PARKER HANNIFIN CORPPH0-811,9660-74,360,000 
03/31/2013PARKER HANNIFIN CORPPH811,966299,15674,360,00030,740,000$91.58
12/31/2012PARKER HANNIFIN CORPPH512,810512,81043,620,00043,620,000$85.06
06/30/2012PARKER HANNIFIN CORPPH0-109,5520-9,263,000 
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