AGF INVESTMENTS INC. – The Timken Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$30.17M
portfolio value
AGF INVESTMENTS INC. 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 | -3.52% | -18.63K shares | 2.07M | $59.04 | 511.09K |
| Q2 2022 | share | Decrease | -2.67% | -14.51K shares | -4.93M | $53.05 | 529.73K |
| Q1 2022 | share | Decrease | -7.43% | -43.69K shares | -7.70M | $60.7 | 544.24K |
| Q4 2021 | share | Decrease | -4.74% | -29.26K shares | 361K | $69.61 | 587.93K |
| Q3 2021 | share | Decrease | -18.01% | -135.53K shares | -20.28M | $65.15 | 617.20K |
| Q2 2021 | share | Decrease | -5.71% | -45.61K shares | -4.14M | $79.93 | 752.73K |
| Q1 2021 | share | Decrease | -12.15% | -110.37K shares | -5.49M | $80.22 | 798.35K |
| Q4 2020 | share | Increase | +262539.88% | 908.38K shares | 70.28M | $76.16 | 908.73K |
| Q3 2020 | share | Decrease | -3.62% | -13 shares | 3K | $53.17 | 346 |
| Q2 2020 | share | Increase | +0.84% | 3 shares | 4K | $44.38 | 359 |
| Q1 2020 | share | Increase | +20.68% | 61 shares | -5K | $31.33 | 356 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $54.26 | 295 | |
| Q3 2019 | share | Decrease | -98.13% | -15.51K shares | -799K | $41.7 | 295 |
| Q2 2019 | share | Decrease | -16.94% | -3.22K shares | -18K | $48.87 | 15.80K |
| Q1 2019 | share | Increase | +38.68% | 5.30K shares | 318K | $41.27 | 19.03K |
| Q4 2018 | share | Increase | 0.00% | 13.72K shares | 512K | $35.08 | 13.72K |