THRIVENT FINANCIAL FOR LUTHERANS – The Timken Company Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$104.62M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.71% | -12.71K shares | 9.94M | $59.04 | 1.77M |
| Q2 2022 | share | Increase | +0.10% | 1.73K shares | -13.54M | $53.05 | 1.78M |
| Q1 2022 | share | Increase | +16.03% | 246.30K shares | 1.74M | $60.7 | 1.78M |
| Q4 2021 | share | Decrease | -5.58% | -90.84K shares | 5K | $69.61 | 1.53M |
| Q3 2021 | share | Increase | +0.90% | 14.55K shares | -23.51M | $65.15 | 1.62M |
| Q2 2021 | share | Increase | +3.25% | 50.75K shares | 3.18M | $79.93 | 1.61M |
| Q1 2021 | share | Decrease | -0.56% | -8.73K shares | 5.27M | $80.22 | 1.56M |
| Q4 2020 | share | Increase | +2.27% | 34.88K shares | 38.24M | $76.16 | 1.57M |
| Q3 2020 | share | Increase | +8119.53% | 1.51M shares | 82.44M | $53.17 | 1.53M |
| Q2 2020 | share | Increase | +5.51% | 976 shares | 277K | $44.38 | 18.69K |
| Q1 2020 | share | 0.00% | 0 shares | -424K | $31.33 | 17.71K | |
| Q4 2019 | share | Decrease | -0.31% | -55 shares | 224K | $54.26 | 17.71K |
| Q3 2019 | share | Decrease | -2.00% | -363 shares | -158K | $41.7 | 17.76K |
| Q2 2019 | share | Decrease | -86.39% | -115.11K shares | -4.88M | $48.87 | 18.13K |
| Q1 2019 | share | Increase | +0.23% | 312 shares | 852K | $41.27 | 133.24K |
| Q4 2018 | share | Increase | +707.52% | 116.47K shares | 4.14M | $35.08 | 132.93K |
| Q3 2018 | share | Increase | +5.80% | 903 shares | 143K | $46.53 | 16.46K |
| Q2 2018 | share | Increase | +0.55% | 85 shares | -28K | $40.41 | 15.55K |
| Q1 2018 | share | Increase | +4.75% | 701 shares | -20K | $42.08 | 15.47K |
| Q4 2017 | share | Decrease | -3.44% | -526 shares | -16K | $45.08 | 14.77K |
| Q3 2017 | share | Increase | +8.12% | 1.14K shares | 88K | $44.27 | 15.29K |
| Q2 2017 | share | Increase | +7.60% | 1K shares | 60K | $41.91 | 14.15K |
| Q1 2017 | share | Increase | +8.95% | 1.08K shares | 115K | $40.72 | 13.15K |
| Q4 2016 | share | Increase | +9.33% | 1.03K shares | 91K | $35.56 | 12.07K |
| Q3 2016 | share | Increase | +13.35% | 1.3K shares | 89K | $31.26 | 11.04K |
| Q2 2016 | share | Increase | +8.83% | 790 shares | -1K | $27.07 | 9.74K |
| Q1 2016 | share | Increase | +8.22% | 680 shares | 64K | $29.34 | 8.95K |