HOWE & RUSLING INC – The Timken Company Transaction History
HOWE & RUSLING INC portfolio value:
$331,000
portfolio value
HOWE & RUSLING 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 | Increase | +5.03% | 268 shares | 48K | $59.04 | 5.59K |
| Q2 2022 | share | Decrease | -0.13% | -7 shares | -41K | $53.05 | 5.33K |
| Q1 2022 | share | Increase | +8.67% | 426 shares | -16K | $60.7 | 5.33K |
| Q4 2021 | share | Increase | +18.42% | 764 shares | 69K | $69.61 | 4.91K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $65.15 | 4.14K | |
| Q2 2021 | share | Decrease | -0.29% | -12 shares | -4K | $79.93 | 4.14K |
| Q1 2021 | share | Increase | +20.69% | 713 shares | 71K | $80.22 | 4.15K |
| Q4 2020 | share | Decrease | -13.40% | -533 shares | 51K | $76.16 | 3.44K |
| Q3 2020 | share | Decrease | -15.23% | -715 shares | 2K | $53.17 | 3.97K |
| Q2 2020 | share | Decrease | -4.48% | -220 shares | 55K | $44.38 | 4.69K |
| Q1 2020 | share | Increase | +5.91% | 274 shares | -102K | $31.33 | 4.91K |
| Q4 2019 | share | Decrease | -17.08% | -956 shares | 18K | $54.26 | 4.64K |
| Q3 2019 | share | Increase | +5.31% | 282 shares | -30K | $41.7 | 5.59K |
| Q2 2019 | share | Decrease | -10.34% | -613 shares | 14K | $48.87 | 5.31K |
| Q1 2019 | share | Decrease | -11.15% | -744 shares | 10K | $41.27 | 5.92K |
| Q4 2018 | share | Decrease | -6.21% | -442 shares | -106K | $35.08 | 6.67K |
| Q3 2018 | share | Decrease | -22.47% | -2.06K shares | -45K | $46.53 | 7.11K |
| Q2 2018 | share | Increase | +4.43% | 389 shares | -1K | $40.41 | 9.17K |
| Q1 2018 | share | Decrease | -0.14% | -12 shares | -31K | $42.08 | 8.78K |
| Q4 2017 | share | Decrease | -0.77% | -68 shares | 2K | $45.08 | 8.79K |
| Q3 2017 | share | Decrease | -0.16% | -14 shares | 19K | $44.27 | 8.86K |
| Q2 2017 | share | Increase | +3.84% | 328 shares | 24K | $41.91 | 8.87K |
| Q1 2017 | share | Decrease | -3.18% | -281 shares | 36K | $40.72 | 8.55K |
| Q4 2016 | share | Decrease | -13.42% | -1.36K shares | -7K | $35.56 | 8.83K |
| Q3 2016 | share | Increase | +5.71% | 551 shares | 62K | $31.26 | 10.20K |
| Q2 2016 | share | Increase | +11.30% | 980 shares | 6K | $27.07 | 9.65K |
| Q1 2016 | share | Increase | +22715.79% | 8.63K shares | 289K | $29.34 | 8.67K |