ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Timken Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.40M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+11.29%
quarter
The Timken Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.82% | -21.82K shares | -407K | $59.04 | 125.43K |
| Q2 2022 | share | Decrease | -30.30% | -64.01K shares | -5.01M | $53.05 | 147.25K |
| Q1 2022 | share | Decrease | -30.80% | -94.04K shares | -8.33M | $60.7 | 211.26K |
| Q4 2021 | share | Increase | +7.67% | 21.75K shares | 2.60M | $69.61 | 305.30K |
| Q3 2021 | share | Decrease | -3.89% | -11.46K shares | -5.22M | $65.15 | 283.55K |
| Q2 2021 | share | Decrease | -25.00% | -98.34K shares | -8.15M | $79.93 | 295.02K |
| Q1 2021 | share | Decrease | -20.11% | -99.01K shares | -6.16M | $80.22 | 393.36K |
| Q4 2020 | share | Decrease | -31.05% | -221.74K shares | -630K | $76.16 | 492.37K |
| Q3 2020 | share | Increase | +18.82% | 113.10K shares | 11.38M | $53.17 | 714.12K |
| Q2 2020 | share | Increase | 0.00% | 601.01K shares | 27.34M | $44.38 | 601.01K |