LSV ASSET MANAGEMENT – The Timken Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$66.79M
portfolio value
LSV ASSET 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 | Decrease | -3.13% | -36.5K shares | 4.84M | $59.04 | 1.13M |
| Q2 2022 | share | Decrease | -2.91% | -35K shares | -11.05M | $53.05 | 1.16M |
| Q1 2022 | share | Decrease | -6.91% | -89.27K shares | -16.51M | $60.7 | 1.20M |
| Q4 2021 | share | Decrease | -18.06% | -284.7K shares | -13.62M | $69.61 | 1.29M |
| Q3 2021 | share | Decrease | -5.19% | -86.4K shares | -30.88M | $65.15 | 1.57M |
| Q2 2021 | share | Decrease | -1.64% | -27.8K shares | -3.22M | $79.93 | 1.66M |
| Q1 2021 | share | Decrease | -6.27% | -113.1K shares | -2.30M | $80.22 | 1.69M |
| Q4 2020 | share | Decrease | -2.58% | -47.7K shares | 39.16M | $76.16 | 1.80M |
| Q3 2020 | share | Increase | +0.15% | 2.7K shares | 16.28M | $53.17 | 1.85M |
| Q2 2020 | share | Decrease | -1.20% | -22.4K shares | 23.59M | $44.38 | 1.84M |
| Q1 2020 | share | Increase | +7.30% | 127.29K shares | -37.69M | $31.33 | 1.87M |
| Q4 2019 | share | Increase | +1.10% | 18.9K shares | 23.14M | $54.26 | 1.74M |
| Q3 2019 | share | Increase | +5.56% | 90.9K shares | -8.84M | $41.7 | 1.72M |
| Q2 2019 | share | Decrease | -2.57% | -43.1K shares | 10.73M | $48.87 | 1.63M |
| Q1 2019 | share | Increase | +0.43% | 7.2K shares | 10.83M | $41.27 | 1.67M |
| Q4 2018 | share | Increase | +1.01% | 16.7K shares | -20.09M | $35.08 | 1.67M |
| Q3 2018 | share | Increase | +7.66% | 117.7K shares | 15.54M | $46.53 | 1.65M |
| Q2 2018 | share | Increase | +4.19% | 61.8K shares | -330K | $40.41 | 1.53M |
| Q1 2018 | share | Decrease | -3.97% | -60.9K shares | -8.22M | $42.08 | 1.47M |
| Q4 2017 | share | Decrease | -1.04% | -16.1K shares | 140K | $45.08 | 1.53M |
| Q3 2017 | share | Decrease | -0.38% | -5.9K shares | 3.29M | $44.27 | 1.55M |
| Q2 2017 | share | Decrease | -1.50% | -23.7K shares | 564K | $41.91 | 1.55M |
| Q1 2017 | share | Decrease | -9.95% | -174.7K shares | 1.75M | $40.72 | 1.58M |
| Q4 2016 | share | Increase | +9.49% | 152.1K shares | 13.34M | $35.56 | 1.75M |
| Q3 2016 | share | Increase | +10.74% | 155.53K shares | 11.95M | $31.26 | 1.60M |
| Q2 2016 | share | Increase | +8.18% | 109.47K shares | -431K | $27.07 | 1.44M |
| Q1 2016 | share | Increase | +4.16% | 53.4K shares | 8.08M | $29.34 | 1.33M |