BEDDOW CAPITAL MANAGEMENT INC – The Timken Company Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$517,000
portfolio value
BEDDOW CAPITAL MANAGEMENT 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 | -23.41% | -2.67K shares | -89K | $59.04 | 8.75K |
| Q2 2022 | share | Decrease | -15.21% | -2.05K shares | -212K | $53.05 | 11.42K |
| Q1 2022 | share | Decrease | -16.04% | -2.57K shares | -294K | $60.7 | 13.47K |
| Q4 2021 | share | Increase | +1.58% | 250 shares | 78K | $69.61 | 16.05K |
| Q3 2021 | share | Increase | +136.70% | 9.12K shares | 496K | $65.15 | 15.8K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $79.93 | 6.67K | |
| Q1 2021 | share | Decrease | -60.09% | -10.05K shares | -752K | $80.22 | 6.67K |
| Q4 2020 | share | Increase | +1.52% | 250 shares | 401K | $76.16 | 16.72K |
| Q3 2020 | share | Increase | +1.54% | 250 shares | 155K | $53.17 | 16.47K |
| Q2 2020 | share | Increase | +102.81% | 8.22K shares | 479K | $44.38 | 16.22K |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $31.33 | 8K | |
| Q4 2019 | share | Decrease | -93.10% | -107.93K shares | -4.59M | $54.26 | 8K |
| Q3 2019 | share | Decrease | -3.48% | -4.17K shares | -1.12M | $41.7 | 115.93K |
| Q2 2019 | share | Decrease | -3.57% | -4.44K shares | 733K | $48.87 | 120.10K |
| Q1 2019 | share | Decrease | -12.81% | -18.3K shares | 102K | $41.27 | 124.54K |
| Q4 2018 | share | Increase | +0.11% | 155 shares | -1.78M | $35.08 | 142.84K |
| Q3 2018 | share | Increase | +0.52% | 745 shares | 931K | $46.53 | 142.69K |
| Q2 2018 | share | Increase | +0.67% | 950 shares | -248K | $40.41 | 141.94K |
| Q1 2018 | share | Increase | +17.01% | 20.49K shares | 507K | $42.08 | 140.99K |
| Q4 2017 | share | Increase | +0.35% | 419 shares | 93K | $45.08 | 120.50K |
| Q3 2017 | share | Decrease | -10.32% | -13.81K shares | -363K | $44.27 | 120.08K |
| Q2 2017 | share | Decrease | -1.47% | -2K shares | 50K | $41.91 | 133.9K |
| Q1 2017 | share | Decrease | -0.46% | -625 shares | 723K | $40.72 | 135.9K |
| Q4 2016 | share | 0.00% | 0 shares | 623K | $35.56 | 136.52K | |
| Q3 2016 | share | Increase | +0.09% | 125 shares | 615K | $31.26 | 136.52K |
| Q2 2016 | share | Decrease | -1.53% | -2.12K shares | -457K | $27.07 | 136.4K |
| Q1 2016 | share | Decrease | -5.70% | -8.37K shares | 439K | $29.34 | 138.52K |