BALYASNY ASSET MANAGEMENT L.P. – The Timken Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$34.47M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +40.12% | 167.18K shares | 12.36M | $59.04 | 583.91K |
| Q2 2022 | share | Increase | 0.00% | 416.72K shares | 22.10M | $53.05 | 416.72K |
| Q1 2021 | share | Decrease | -100.00% | -16.73K shares | -1.29M | $80.22 | 0 |
| Q4 2020 | share | Decrease | -75.01% | -50.24K shares | -2.33M | $76.16 | 16.73K |
| Q3 2020 | share | Decrease | -89.29% | -558.31K shares | -24.81M | $53.17 | 66.98K |
| Q2 2020 | share | Increase | +44.65% | 193.01K shares | 14.46M | $44.38 | 625.29K |
| Q1 2020 | share | Increase | +65.28% | 170.73K shares | -748K | $31.33 | 432.28K |
| Q4 2019 | share | Increase | +262.68% | 189.43K shares | 11.59M | $54.26 | 261.54K |
| Q3 2019 | share | Decrease | -50.87% | -74.66K shares | -4.39M | $41.7 | 72.11K |
| Q2 2019 | share | Decrease | -50.92% | -152.29K shares | -5.50M | $48.87 | 146.77K |
| Q1 2019 | share | Decrease | -14.57% | -50.99K shares | -19K | $41.27 | 299.06K |
| Q4 2018 | share | Decrease | -23.90% | -109.94K shares | -9.86M | $35.08 | 350.06K |
| Q3 2018 | share | Increase | +3.14% | 14.00K shares | 3.50M | $46.53 | 460.00K |
| Q2 2018 | share | Decrease | -17.06% | -91.74K shares | -5.09M | $40.41 | 446.00K |
| Q1 2018 | share | Increase | +768.01% | 475.79K shares | 21.47M | $42.08 | 537.75K |
| Q4 2017 | share | Increase | +1006.29% | 56.35K shares | 2.77M | $45.08 | 61.95K |
| Q3 2017 | share | Increase | 0.00% | 5.6K shares | 272K | $44.27 | 5.6K |
| Q1 2017 | share | Decrease | -100.00% | -243.96K shares | -9.68M | $40.72 | 0 |
| Q4 2016 | share | Decrease | -25.70% | -84.39K shares | -1.85M | $35.56 | 243.96K |
| Q3 2016 | share | Increase | 0.00% | 328.35K shares | 11.53M | $31.26 | 328.35K |