CHANNING CAPITAL MANAGEMENT, LLC – The Timken Company Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$11.29M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | -11.44% | -24.73K shares | -166K | $59.04 | 191.38K |
| Q2 2022 | share | Increase | +3.97% | 8.25K shares | -1.15M | $53.05 | 216.11K |
| Q1 2022 | share | Increase | +1.05% | 2.15K shares | -1.63M | $60.7 | 207.85K |
| Q4 2021 | share | Increase | +4.47% | 8.80K shares | 1.37M | $69.61 | 205.70K |
| Q3 2021 | share | Increase | +23.80% | 37.85K shares | 63K | $65.15 | 196.89K |
| Q2 2021 | share | Increase | 0.00% | 159.04K shares | 12.81M | $79.93 | 159.04K |