KEYBANK NATIONAL ASSOCIATION/OH – The Timken Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$23.12M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +4.90% | 18.29K shares | 3.31M | $59.04 | 391.61K |
| Q2 2022 | share | Decrease | -0.81% | -3.04K shares | -3.04M | $53.05 | 373.31K |
| Q1 2022 | share | Increase | +88.27% | 176.46K shares | 8.99M | $60.7 | 376.36K |
| Q4 2021 | share | Increase | +1.10% | 2.17K shares | 916K | $69.61 | 199.90K |
| Q3 2021 | share | Increase | +0.22% | 435 shares | -2.96M | $65.15 | 197.72K |
| Q2 2021 | share | Increase | +8.60% | 15.63K shares | 1.15M | $79.93 | 197.29K |
| Q1 2021 | share | Decrease | -6.23% | -12.07K shares | -241K | $80.22 | 181.66K |
| Q4 2020 | share | Decrease | -15.05% | -34.32K shares | 2.62M | $76.16 | 193.73K |
| Q3 2020 | share | Increase | +1.00% | 2.24K shares | 2.09M | $53.17 | 228.05K |
| Q2 2020 | share | Increase | +0.94% | 2.09K shares | 3.03M | $44.38 | 225.80K |
| Q1 2020 | share | Decrease | -4.20% | -9.80K shares | -5.91M | $31.33 | 223.71K |
| Q4 2019 | share | Decrease | -3.25% | -7.84K shares | 2.64M | $54.26 | 233.51K |
| Q3 2019 | share | Increase | +12.76% | 27.30K shares | -488K | $41.7 | 241.35K |
| Q2 2019 | share | Decrease | -7.12% | -16.40K shares | 936K | $48.87 | 214.05K |
| Q1 2019 | share | Increase | +4.74% | 10.43K shares | 1.84M | $41.27 | 230.46K |
| Q4 2018 | share | Decrease | -6.48% | -15.23K shares | -3.51M | $35.08 | 220.02K |
| Q3 2018 | share | Decrease | -5.11% | -12.66K shares | 931K | $46.53 | 235.25K |
| Q2 2018 | share | Decrease | -1.98% | -5.02K shares | -737K | $40.41 | 247.92K |
| Q1 2018 | share | Decrease | -3.74% | -9.83K shares | -1.38M | $42.08 | 252.94K |
| Q4 2017 | share | Decrease | -2.75% | -7.42K shares | -203K | $45.08 | 262.77K |
| Q3 2017 | share | Decrease | -0.74% | -2.01K shares | 528K | $44.27 | 270.20K |
| Q2 2017 | share | Increase | +6.21% | 15.92K shares | 1.00M | $41.91 | 272.21K |
| Q1 2017 | share | Decrease | -0.04% | -104 shares | 1.40M | $40.72 | 256.29K |
| Q4 2016 | share | Decrease | -3.13% | -8.28K shares | 878K | $35.56 | 256.39K |
| Q3 2016 | share | Decrease | -1.71% | -4.6K shares | 1.04M | $31.26 | 264.67K |
| Q2 2016 | share | Decrease | -0.54% | -1.47K shares | -811K | $27.07 | 269.27K |
| Q1 2016 | share | Decrease | -6.73% | -19.54K shares | 767K | $29.34 | 270.75K |