GATEWAY INVESTMENT ADVISERS LLC – The Timken Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.44M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.93% | -711 shares | 414K | $59.04 | 75.33K |
| Q2 2022 | share | 0.00% | 0 shares | -582K | $53.05 | 76.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -653K | $60.7 | 76.04K | |
| Q4 2021 | share | Decrease | -0.20% | -153 shares | 284K | $69.61 | 76.04K |
| Q3 2021 | share | Decrease | -0.07% | -50 shares | -1.16M | $65.15 | 76.19K |
| Q2 2021 | share | Decrease | -0.12% | -94 shares | -52K | $79.93 | 76.24K |
| Q1 2021 | share | Increase | +0.15% | 113 shares | 300K | $80.22 | 76.34K |
| Q4 2020 | share | Increase | +0.07% | 53 shares | 1.76M | $76.16 | 76.23K |
| Q3 2020 | share | Increase | +0.20% | 154 shares | 672K | $53.17 | 76.17K |
| Q2 2020 | share | 0.00% | 0 shares | 999K | $44.38 | 76.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.82M | $31.33 | 76.02K | |
| Q4 2019 | share | Decrease | -26.05% | -26.77K shares | -192K | $54.26 | 76.02K |
| Q3 2019 | share | Decrease | -0.26% | -271 shares | -819K | $41.7 | 102.8K |
| Q2 2019 | share | Increase | +35.87% | 27.20K shares | 1.98M | $48.87 | 103.07K |
| Q1 2019 | share | Decrease | -0.26% | -194 shares | 471K | $41.27 | 75.86K |
| Q4 2018 | share | 0.00% | 0 shares | -953K | $35.08 | 76.05K | |
| Q3 2018 | share | Decrease | -0.06% | -43 shares | 477K | $46.53 | 76.05K |
| Q2 2018 | share | 0.00% | 0 shares | -156K | $40.41 | 76.09K | |
| Q1 2018 | share | Decrease | -9.90% | -8.36K shares | -681K | $42.08 | 76.09K |
| Q4 2017 | share | Increase | +39.95% | 24.11K shares | 1.22M | $45.08 | 84.45K |
| Q3 2017 | share | Increase | +23.16% | 11.34K shares | 664K | $44.27 | 60.34K |
| Q2 2017 | share | Decrease | -63.71% | -86.03K shares | -3.83M | $41.91 | 49K |
| Q1 2017 | share | Decrease | -4.66% | -6.59K shares | 481K | $40.72 | 135.03K |
| Q4 2016 | share | Increase | +22.35% | 25.87K shares | 1.55M | $35.56 | 141.62K |
| Q3 2016 | share | Decrease | -9.42% | -12.03K shares | 150K | $31.26 | 115.75K |
| Q2 2016 | share | 0.00% | 0 shares | -362K | $27.07 | 127.78K | |
| Q1 2016 | share | Decrease | -30.14% | -55.13K shares | -950K | $29.34 | 127.78K |