COZAD ASSET MANAGEMENT INC – The Timken Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.16M
portfolio value
COZAD ASSET MANAGEMENT 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 | -7.19% | -2.84K shares | 69K | $59.04 | 36.70K |
| Q2 2022 | share | Increase | +12.33% | 4.34K shares | -39K | $53.05 | 39.54K |
| Q1 2022 | share | Increase | +27.00% | 7.48K shares | 216K | $60.7 | 35.20K |
| Q4 2021 | share | Decrease | -1.07% | -299 shares | 88K | $69.61 | 27.71K |
| Q3 2021 | share | Increase | +0.50% | 140 shares | -414K | $65.15 | 28.01K |
| Q2 2021 | share | Decrease | -5.85% | -1.73K shares | -156K | $79.93 | 27.87K |
| Q1 2021 | share | Decrease | -14.85% | -5.16K shares | -287K | $80.22 | 29.60K |
| Q4 2020 | share | Decrease | -12.24% | -4.85K shares | 542K | $76.16 | 34.77K |
| Q3 2020 | share | Decrease | -9.72% | -4.26K shares | 151K | $53.17 | 39.62K |
| Q2 2020 | share | Decrease | -3.99% | -1.82K shares | 519K | $44.38 | 43.89K |
| Q1 2020 | share | Increase | +17.76% | 6.89K shares | -708K | $31.33 | 45.71K |
| Q4 2019 | share | Increase | +0.45% | 174 shares | 504K | $54.26 | 38.82K |
| Q3 2019 | share | Decrease | -2.62% | -1.04K shares | -356K | $41.7 | 38.64K |
| Q2 2019 | share | Increase | +1.45% | 568 shares | 332K | $48.87 | 39.68K |
| Q1 2019 | share | Decrease | -0.18% | -71 shares | 243K | $41.27 | 39.11K |
| Q4 2018 | share | Decrease | -1.34% | -531 shares | -517K | $35.08 | 39.19K |
| Q3 2018 | share | Increase | +3.14% | 1.21K shares | 303K | $46.53 | 39.72K |
| Q2 2018 | share | Increase | 0.00% | 38.51K shares | 1.67M | $40.41 | 38.51K |