ROYCE & ASSOCIATES LP – The Timken Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.09M
portfolio value
ROYCE & ASSOCIATES LP 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 | -12.74% | -39.82K shares | -479K | $59.04 | 272.64K |
| Q2 2022 | share | Decrease | -13.53% | -48.88K shares | -5.35M | $53.05 | 312.46K |
| Q1 2022 | share | Decrease | -13.70% | -57.34K shares | -7.07M | $60.7 | 361.35K |
| Q4 2021 | share | Increase | +4.21% | 16.91K shares | 2.72M | $69.61 | 418.69K |
| Q3 2021 | share | Increase | +32.92% | 99.51K shares | 1.92M | $65.15 | 401.77K |
| Q2 2021 | share | Increase | +46.37% | 95.75K shares | 7.59M | $79.93 | 302.26K |
| Q1 2021 | share | Increase | +1.81% | 3.67K shares | 1.07M | $80.22 | 206.51K |
| Q4 2020 | share | Increase | +19.55% | 33.16K shares | 6.49M | $76.16 | 202.83K |
| Q3 2020 | share | Decrease | -0.01% | -14 shares | 1.48M | $53.17 | 169.66K |
| Q2 2020 | share | Increase | 0.00% | 169.68K shares | 7.71M | $44.38 | 169.68K |
| Q1 2018 | share | Decrease | -100.00% | -25.45K shares | -1.25M | $42.08 | 0 |
| Q4 2017 | share | Decrease | -3.43% | -903 shares | -28K | $45.08 | 25.45K |
| Q3 2017 | share | Decrease | -4.34% | -1.19K shares | 5K | $44.27 | 26.35K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $41.91 | 27.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $40.72 | 27.55K | |
| Q4 2016 | share | Increase | 0.00% | 27.55K shares | 1.09M | $35.56 | 27.55K |
| Q3 2016 | share | Decrease | -100.00% | -6.83K shares | -209K | $31.26 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $27.07 | 6.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $29.34 | 6.83K |