SEIZERT CAPITAL PARTNERS, LLC – The Timken Company Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$24.04M
portfolio value
SEIZERT CAPITAL 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 | Decrease | -21.59% | -112.13K shares | -3.50M | $59.04 | 407.24K |
Q2 2022 | share | Increase | +2.71% | 13.69K shares | -3.14M | $53.05 | 519.37K |
Q1 2022 | share | Increase | +13.78% | 61.26K shares | -99K | $60.7 | 505.68K |
Q4 2021 | share | Decrease | -3.46% | -15.91K shares | 679K | $69.61 | 444.42K |
Q3 2021 | share | Increase | +72.77% | 193.89K shares | 8.64M | $65.15 | 460.33K |
Q2 2021 | share | Increase | +4.72% | 12.01K shares | 821K | $79.93 | 266.43K |
Q1 2021 | share | Decrease | -4.09% | -10.84K shares | 130K | $80.22 | 254.41K |
Q4 2020 | share | Decrease | -4.66% | -12.96K shares | 5.43M | $76.16 | 265.26K |
Q3 2020 | share | Increase | 0.00% | 278.23K shares | 15.08M | $53.17 | 278.23K |