SOUTHERNSUN ASSET MANAGEMENT, LLC – The Timken Company Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$50.24M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, 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 | Increase | +1.27% | 10.64K shares | 5.66M | $59.04 | 851.01K |
| Q2 2022 | share | Increase | +1.39% | 11.52K shares | -5.72M | $53.05 | 840.37K |
| Q1 2022 | share | Increase | +7.16% | 55.40K shares | -3.28M | $60.7 | 828.84K |
| Q4 2021 | share | Increase | +15.41% | 103.27K shares | 9.75M | $69.61 | 773.44K |
| Q3 2021 | share | Increase | +6.14% | 38.79K shares | -7.04M | $65.15 | 670.16K |
| Q2 2021 | share | Decrease | -2.55% | -16.53K shares | -1.70M | $79.93 | 631.37K |
| Q1 2021 | share | Increase | +10.91% | 63.74K shares | 7.40M | $80.22 | 647.90K |
| Q4 2020 | share | Decrease | -30.25% | -253.37K shares | -221K | $76.16 | 584.15K |
| Q3 2020 | share | Decrease | -17.31% | -175.34K shares | -665K | $53.17 | 837.53K |
| Q2 2020 | share | Decrease | -21.31% | -274.33K shares | 4.44M | $44.38 | 1.01M |
| Q1 2020 | share | Increase | +3.31% | 41.20K shares | -28.53M | $31.33 | 1.28M |
| Q4 2019 | share | Decrease | -26.20% | -442.34K shares | -3.29M | $54.26 | 1.24M |
| Q3 2019 | share | Increase | +4.83% | 77.75K shares | -9.22M | $41.7 | 1.68M |
| Q2 2019 | share | Decrease | -20.71% | -420.77K shares | -5.92M | $48.87 | 1.61M |
| Q1 2019 | share | Decrease | -13.42% | -314.94K shares | 1.04M | $41.27 | 2.03M |
| Q4 2018 | share | Decrease | -12.53% | -336.22K shares | -46.16M | $35.08 | 2.34M |
| Q3 2018 | share | Decrease | -27.27% | -1.00M shares | -26.90M | $46.53 | 2.68M |
| Q2 2018 | share | Decrease | -6.07% | -238.23K shares | -18.42M | $40.41 | 3.68M |
| Q1 2018 | share | Decrease | -6.22% | -260.38K shares | -26.73M | $42.08 | 3.92M |
| Q4 2017 | share | Decrease | -3.69% | -160.50K shares | -5.28M | $45.08 | 4.18M |
| Q3 2017 | share | Decrease | -2.90% | -129.89K shares | 3.99M | $44.27 | 4.34M |
| Q2 2017 | share | Increase | +0.54% | 24.23K shares | 5.79M | $41.91 | 4.47M |
| Q1 2017 | share | Decrease | -8.88% | -433.72K shares | 7.27M | $40.72 | 4.45M |
| Q4 2016 | share | Decrease | -13.07% | -734.64K shares | -3.53M | $35.56 | 4.88M |
| Q3 2016 | share | Decrease | -0.13% | -7.18K shares | 24.96M | $31.26 | 5.62M |
| Q2 2016 | share | Increase | +6.28% | 332.75K shares | -4.78M | $27.07 | 5.62M |
| Q1 2016 | share | Increase | +5.27% | 265.02K shares | 33.52M | $29.34 | 5.29M |