GABELLI FUNDS LLC – The Timken Company Transaction History
GABELLI FUNDS LLC portfolio value:
$15.95M
portfolio value
GABELLI FUNDS LLC 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 | 1.61M | $59.04 | 270.22K | |
| Q2 2022 | share | Increase | +1.12% | 3K shares | -1.88M | $53.05 | 270.22K |
| Q1 2022 | share | Increase | +0.66% | 1.75K shares | -2.17M | $60.7 | 267.22K |
| Q4 2021 | share | Increase | +0.05% | 120 shares | 1.03M | $69.61 | 265.47K |
| Q3 2021 | share | Increase | +1.61% | 4.2K shares | -3.68M | $65.15 | 265.35K |
| Q2 2021 | share | Increase | +0.31% | 800 shares | -87K | $79.93 | 261.15K |
| Q1 2021 | share | Increase | +0.27% | 700 shares | 1.04M | $80.22 | 260.35K |
| Q4 2020 | share | Decrease | -0.38% | -1K shares | 5.95M | $76.16 | 259.65K |
| Q4 2016 | share | Increase | +1.15% | 3K shares | 1.30M | $35.56 | 264K |
| Q3 2016 | share | Increase | +4.40% | 11K shares | 1.50M | $31.26 | 261K |
| Q2 2016 | share | 0.00% | 0 shares | -708K | $27.07 | 250K | |
| Q1 2016 | share | Decrease | -3.10% | -8K shares | 997K | $29.34 | 250K |