DEPRINCE RACE & ZOLLO INC – The Timken Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$17.27M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -37.72% | -177.15K shares | -7.64M | $59.04 | 292.54K |
| Q2 2022 | share | Increase | +5.64% | 25.09K shares | -2.07M | $53.05 | 469.69K |
| Q1 2022 | share | Increase | +23.16% | 83.59K shares | 1.97M | $60.7 | 444.60K |
| Q4 2021 | share | Increase | +1.29% | 4.61K shares | 1.69M | $69.61 | 361.00K |
| Q3 2021 | share | Increase | 0.00% | 356.39K shares | 23.31M | $65.15 | 356.39K |
| Q1 2021 | share | Decrease | -100.00% | -43.80K shares | -3.38M | $80.22 | 0 |
| Q4 2020 | share | Decrease | -86.35% | -277.01K shares | -14.00M | $76.16 | 43.80K |
| Q3 2020 | share | Decrease | -19.82% | -79.28K shares | -806K | $53.17 | 320.81K |
| Q2 2020 | share | Decrease | -2.50% | -10.24K shares | 4.93M | $44.38 | 400.10K |
| Q1 2020 | share | Increase | +5.87% | 22.75K shares | -8.55M | $31.33 | 410.35K |
| Q4 2019 | share | Decrease | -27.95% | -150.34K shares | -1.58M | $54.26 | 387.59K |
| Q3 2019 | share | Increase | +12.45% | 59.55K shares | -1.15M | $41.7 | 537.94K |
| Q2 2019 | share | Decrease | -9.79% | -51.89K shares | 1.42M | $48.87 | 478.38K |
| Q1 2019 | share | Decrease | -1.89% | -10.22K shares | 2.96M | $41.27 | 530.27K |
| Q4 2018 | share | Increase | +24.19% | 105.27K shares | -1.52M | $35.08 | 540.49K |
| Q3 2018 | share | Decrease | -0.61% | -2.68K shares | 2.62M | $46.53 | 435.22K |
| Q2 2018 | share | Decrease | -4.32% | -19.77K shares | -1.79M | $40.41 | 437.90K |
| Q1 2018 | share | Increase | +8.61% | 36.28K shares | 159K | $42.08 | 457.67K |
| Q4 2017 | share | Increase | +23.39% | 79.87K shares | 4.13M | $45.08 | 421.38K |
| Q3 2017 | share | Decrease | -34.75% | -181.88K shares | -7.62M | $44.27 | 341.51K |
| Q2 2017 | share | Decrease | -23.58% | -161.50K shares | -6.75M | $41.91 | 523.4K |
| Q1 2017 | share | Decrease | -19.02% | -160.88K shares | -2.62M | $40.72 | 684.90K |
| Q4 2016 | share | Decrease | -9.08% | -84.43K shares | 890K | $35.56 | 845.79K |
| Q3 2016 | share | Decrease | -5.92% | -58.55K shares | 2.37M | $31.26 | 930.23K |
| Q2 2016 | share | Decrease | -5.57% | -58.27K shares | -4.75M | $27.07 | 988.78K |
| Q1 2016 | share | Decrease | -16.75% | -210.65K shares | -892K | $29.34 | 1.04M |