BEESE FULMER INVESTMENT MANAGEMENT, INC. – The Timken Company Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$943,000
portfolio value
BEESE FULMER INVESTMENT 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 | -0.25% | -40 shares | 94K | $59.04 | 15.96K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $53.05 | 16.00K | |
| Q1 2022 | share | Decrease | -11.71% | -2.12K shares | -284K | $60.7 | 16.00K |
| Q4 2021 | share | Decrease | -0.15% | -27 shares | 68K | $69.61 | 18.13K |
| Q3 2021 | share | Decrease | -0.21% | -38 shares | -278K | $65.15 | 18.15K |
| Q2 2021 | share | Decrease | -11.87% | -2.45K shares | -210K | $79.93 | 18.19K |
| Q1 2021 | share | Decrease | -26.78% | -7.55K shares | -505K | $80.22 | 20.64K |
| Q4 2020 | share | Increase | +0.05% | 15 shares | 653K | $76.16 | 28.19K |
| Q3 2020 | share | Decrease | -3.23% | -940 shares | 203K | $53.17 | 28.18K |
| Q2 2020 | share | Decrease | -0.83% | -245 shares | 375K | $44.38 | 29.12K |
| Q1 2020 | share | Increase | +0.51% | 150 shares | -695K | $31.33 | 29.36K |
| Q4 2019 | share | Increase | +1.26% | 363 shares | 390K | $54.26 | 29.21K |
| Q3 2019 | share | Increase | +16.95% | 4.18K shares | -12K | $41.7 | 28.85K |
| Q2 2019 | share | 0.00% | 0 shares | 191K | $48.87 | 24.67K | |
| Q1 2019 | share | Decrease | -3.42% | -875 shares | 123K | $41.27 | 24.67K |
| Q4 2018 | share | Increase | +0.93% | 236 shares | -309K | $35.08 | 25.54K |
| Q3 2018 | share | 0.00% | 0 shares | 160K | $46.53 | 25.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $40.41 | 25.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $42.08 | 25.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $45.08 | 25.31K | |
| Q3 2017 | share | Increase | +2.02% | 500 shares | 81K | $44.27 | 25.31K |
| Q2 2017 | share | Decrease | -0.24% | -60 shares | 24K | $41.91 | 24.81K |
| Q1 2017 | share | Decrease | -4.10% | -1.06K shares | 94K | $40.72 | 24.87K |
| Q4 2016 | share | Decrease | -4.81% | -1.31K shares | 73K | $35.56 | 25.93K |
| Q3 2016 | share | Increase | +0.87% | 234 shares | 129K | $31.26 | 27.24K |
| Q2 2016 | share | Increase | +1.98% | 525 shares | -50K | $27.07 | 27.01K |
| Q1 2016 | share | Increase | +2.32% | 600 shares | 138K | $29.34 | 26.48K |