DOUGLASS WINTHROP ADVISORS, LLC – The Timken Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.21M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | 326K | $59.04 | 54.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $53.05 | 54.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -468K | $60.7 | 54.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $69.61 | 54.38K | |
| Q3 2021 | share | Decrease | -0.48% | -260 shares | -846K | $65.15 | 54.38K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $79.93 | 54.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 208K | $80.22 | 54.64K | |
| Q4 2020 | share | Decrease | -0.99% | -546 shares | 1.23M | $76.16 | 54.64K |
| Q3 2020 | share | Decrease | -0.47% | -260 shares | 470K | $53.17 | 55.19K |
| Q2 2020 | share | 0.00% | 0 shares | 730K | $44.38 | 55.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.33M | $31.33 | 55.45K | |
| Q4 2019 | share | Decrease | -1.00% | -561 shares | 686K | $54.26 | 55.45K |
| Q3 2019 | share | 0.00% | 0 shares | -439K | $41.7 | 56.01K | |
| Q2 2019 | share | Decrease | -1.38% | -786 shares | 398K | $48.87 | 56.01K |
| Q1 2019 | share | 0.00% | 0 shares | 358K | $41.27 | 56.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -712K | $35.08 | 56.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 358K | $46.53 | 56.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -116K | $40.41 | 56.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -202K | $42.08 | 56.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $45.08 | 56.80K | |
| Q3 2017 | share | Decrease | -0.71% | -408 shares | 112K | $44.27 | 56.80K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $41.91 | 57.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 315K | $40.72 | 57.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 261K | $35.56 | 57.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 256K | $31.26 | 57.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -162K | $27.07 | 57.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 280K | $29.34 | 57.20K |