EARNEST PARTNERS LLC – The Timken Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$121.60M
portfolio value
EARNEST PARTNERS 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 | +1.49% | 30.33K shares | 13.94M | $59.04 | 2.05M |
| Q2 2022 | share | Decrease | -3.53% | -74.27K shares | -20.03M | $53.05 | 2.02M |
| Q1 2022 | share | Decrease | -2.95% | -64.04K shares | -22.50M | $60.7 | 2.10M |
| Q4 2021 | share | Decrease | -5.03% | -114.90K shares | 872K | $69.61 | 2.16M |
| Q3 2021 | share | Decrease | -2.01% | -46.82K shares | -38.40M | $65.15 | 2.28M |
| Q2 2021 | share | Decrease | -0.15% | -3.55K shares | -1.64M | $79.93 | 2.32M |
| Q1 2021 | share | Increase | +5.08% | 112.77K shares | 17.61M | $80.22 | 2.33M |
| Q4 2020 | share | Increase | +0.14% | 3.17K shares | 51.54M | $76.16 | 2.22M |
| Q3 2020 | share | Increase | +0.12% | 2.67K shares | 19.47M | $53.17 | 2.21M |
| Q2 2020 | share | Increase | +0.76% | 16.64K shares | 29.65M | $44.38 | 2.21M |
| Q1 2020 | share | Increase | +2.98% | 63.57K shares | -49.10M | $31.33 | 2.19M |
| Q4 2019 | share | Increase | +7.00% | 139.53K shares | 33.38M | $54.26 | 2.13M |
| Q3 2019 | share | Increase | +2.24% | 43.64K shares | -13.37M | $41.7 | 1.99M |
| Q2 2019 | share | Increase | +0.76% | 14.67K shares | 15.70M | $48.87 | 1.95M |
| Q1 2019 | share | Increase | +1.52% | 28.91K shares | 13.27M | $41.27 | 1.93M |
| Q4 2018 | share | Decrease | -2.41% | -47.04K shares | -26.24M | $35.08 | 1.90M |
| Q3 2018 | share | Decrease | -0.15% | -2.97K shares | 12.18M | $46.53 | 1.95M |
| Q2 2018 | share | Decrease | -0.46% | -9.03K shares | -4.42M | $40.41 | 1.95M |
| Q1 2018 | share | Increase | +1.77% | 34.12K shares | -5.30M | $42.08 | 1.96M |
| Q4 2017 | share | Decrease | -3.17% | -63.27K shares | -1.91M | $45.08 | 1.93M |
| Q3 2017 | share | Increase | +1.31% | 25.77K shares | 5.78M | $44.27 | 1.99M |
| Q2 2017 | share | Increase | +15.01% | 257.07K shares | 13.68M | $41.91 | 1.96M |
| Q1 2017 | share | Decrease | -1.37% | -23.86K shares | 8.47M | $40.72 | 1.71M |
| Q4 2016 | share | Decrease | -7.23% | -135.35K shares | 3.16M | $35.56 | 1.73M |
| Q3 2016 | share | Decrease | -3.55% | -68.97K shares | 6.27M | $31.26 | 1.87M |
| Q2 2016 | share | Decrease | -2.23% | -44.25K shares | -6.97M | $27.07 | 1.94M |
| Q1 2016 | share | Decrease | -1.46% | -29.42K shares | 8.88M | $29.34 | 1.98M |