BAR HARBOR WEALTH MANAGEMENT – The Timken Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.10M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 214K | $59.04 | 35.68K | |
| Q2 2022 | share | Decrease | -1.14% | -410 shares | -298K | $53.05 | 35.68K |
| Q1 2022 | share | Decrease | -0.69% | -250 shares | -327K | $60.7 | 36.09K |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $69.61 | 36.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -551K | $65.15 | 36.34K | |
| Q2 2021 | share | Increase | +1.92% | 685 shares | 35K | $79.93 | 36.34K |
| Q1 2021 | share | Increase | +2.32% | 810 shares | 198K | $80.22 | 35.65K |
| Q4 2020 | share | 0.00% | 0 shares | 806K | $76.16 | 34.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 305K | $53.17 | 34.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 458K | $44.38 | 34.84K | |
| Q1 2020 | share | Decrease | -4.01% | -1.45K shares | -917K | $31.33 | 34.84K |
| Q4 2019 | share | Decrease | -2.57% | -957 shares | 423K | $54.26 | 36.30K |
| Q3 2019 | share | 0.00% | 0 shares | -292K | $41.7 | 37.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 288K | $48.87 | 37.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $41.27 | 37.26K | |
| Q4 2018 | share | Increase | +1.83% | 669 shares | -433K | $35.08 | 37.26K |
| Q3 2018 | share | 0.00% | 0 shares | 230K | $46.53 | 36.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $40.41 | 36.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -130K | $42.08 | 36.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $45.08 | 36.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $44.27 | 36.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $41.91 | 36.59K | |
| Q1 2017 | share | Decrease | -11.42% | -4.71K shares | 14K | $40.72 | 36.59K |
| Q4 2016 | share | 0.00% | 0 shares | 188K | $35.56 | 41.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 185K | $31.26 | 41.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $27.07 | 41.31K | |
| Q1 2016 | share | Increase | +16.97% | 5.99K shares | 373K | $29.34 | 41.31K |