BEESE FULMER INVESTMENT MANAGEMENT, INC. – TimkenSteel Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$417,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-19.88%
quarter
TimkenSteel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -346 shares | -110K | $14.99 | 27.82K |
| Q2 2022 | share | Decrease | -1.40% | -400 shares | -98K | $18.71 | 28.17K |
| Q1 2022 | share | Decrease | -0.70% | -200 shares | 150K | $21.88 | 28.57K |
| Q4 2021 | share | Decrease | -2.71% | -800 shares | 88K | $16.46 | 28.77K |
| Q3 2021 | share | Increase | +7.25% | 2K shares | -3K | $13.08 | 29.57K |
| Q2 2021 | share | Decrease | -60.64% | -42.47K shares | -433K | $14.15 | 27.57K |
| Q1 2021 | share | Decrease | -8.62% | -6.61K shares | 465K | $11.75 | 70.05K |
| Q4 2020 | share | Decrease | -19.57% | -18.65K shares | 20K | $4.67 | 76.66K |
| Q3 2020 | share | Decrease | -27.41% | -35.98K shares | -173K | $3.55 | 95.31K |
| Q2 2020 | share | Decrease | -5.92% | -8.26K shares | 60K | $3.89 | 131.29K |
| Q1 2020 | share | Decrease | -10.30% | -16.02K shares | -772K | $3.23 | 139.56K |
| Q4 2019 | share | Increase | +37.61% | 42.52K shares | 512K | $7.86 | 155.58K |
| Q3 2019 | share | Increase | +639.21% | 97.76K shares | 587K | $6.29 | 113.06K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $8.13 | 15.29K | |
| Q1 2019 | share | Decrease | -7.83% | -1.3K shares | 21K | $10.86 | 15.29K |
| Q4 2018 | share | Decrease | -4.32% | -750 shares | -113K | $8.74 | 16.59K |
| Q3 2018 | share | Increase | +4.21% | 700 shares | -14K | $14.87 | 17.34K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $16.35 | 16.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $15.19 | 16.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $15.19 | 16.64K | |
| Q3 2017 | share | Decrease | -3.90% | -675 shares | 9K | $16.5 | 16.64K |
| Q2 2017 | share | Increase | +16.05% | 2.39K shares | -16K | $15.37 | 17.32K |
| Q1 2017 | share | Decrease | -6.28% | -1K shares | 35K | $18.91 | 14.92K |
| Q4 2016 | share | Decrease | -10.70% | -1.90K shares | 61K | $15.48 | 15.92K |
| Q3 2016 | share | Increase | +0.29% | 52 shares | 15K | $10.45 | 17.83K |
| Q2 2016 | share | Increase | +0.89% | 157 shares | 1K | $9.62 | 17.78K |
| Q1 2016 | share | Increase | +16.45% | 2.49K shares | 43K | $9.1 | 17.62K |