BROWN ADVISORY INC – The Timken Company Transaction History
BROWN ADVISORY INC portfolio value:
$45.18M
portfolio value
BROWN ADVISORY 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 | -0.01% | -50 shares | 4.58M | $59.04 | 765.34K |
| Q2 2022 | share | 0.00% | 0 shares | -5.27M | $53.05 | 765.23K | |
| Q1 2022 | share | Increase | +7.36% | 52.45K shares | -2.28M | $60.7 | 765.23K |
| Q4 2021 | share | Decrease | -0.02% | -152 shares | 2.74M | $69.61 | 712.77K |
| Q3 2021 | share | Decrease | -0.02% | -143 shares | -10.82M | $65.15 | 712.93K |
| Q2 2021 | share | Decrease | -0.01% | -88 shares | -422K | $79.93 | 713.07K |
| Q1 2021 | share | Decrease | -0.47% | -3.38K shares | 2.45M | $80.22 | 713.16K |
| Q4 2020 | share | Decrease | -0.71% | -5.12K shares | 16.30M | $76.16 | 716.54K |
| Q3 2020 | share | Decrease | -0.51% | -3.68K shares | 6.13M | $53.17 | 721.67K |
| Q2 2020 | share | Increase | +13.41% | 85.75K shares | 12.31M | $44.38 | 725.35K |
| Q1 2020 | share | Increase | +4.04% | 24.85K shares | -13.93M | $31.33 | 639.60K |
| Q4 2019 | share | Decrease | -1.97% | -12.34K shares | 7.33M | $54.26 | 614.74K |
| Q3 2019 | share | Decrease | -0.79% | -5K shares | -5.16M | $41.7 | 627.09K |
| Q2 2019 | share | 0.00% | 0 shares | 4.88M | $48.87 | 632.09K | |
| Q1 2019 | share | Decrease | -0.23% | -1.48K shares | 3.92M | $41.27 | 632.09K |
| Q4 2018 | share | Increase | +0.62% | 3.88K shares | -7.74M | $35.08 | 633.57K |
| Q3 2018 | share | Increase | +10.65% | 60.6K shares | 6.60M | $46.53 | 629.68K |
| Q2 2018 | share | Increase | +0.01% | 61 shares | -1.16M | $40.41 | 569.08K |
| Q1 2018 | share | Increase | +9.34% | 48.6K shares | 369K | $42.08 | 569.02K |
| Q4 2017 | share | Decrease | -0.19% | -1.00K shares | 264K | $45.08 | 520.42K |
| Q3 2017 | share | Decrease | -0.19% | -980 shares | 1.15M | $44.27 | 521.43K |
| Q2 2017 | share | Decrease | -0.22% | -1.13K shares | 497K | $41.91 | 522.41K |
| Q1 2017 | share | Increase | +0.73% | 3.77K shares | 3.02M | $40.72 | 523.54K |
| Q4 2016 | share | Decrease | -8.75% | -49.83K shares | 619K | $35.56 | 519.77K |
| Q3 2016 | share | 0.00% | 0 shares | 2.55M | $31.26 | 569.60K | |
| Q2 2016 | share | Increase | +40.81% | 165.09K shares | 3.91M | $27.07 | 569.60K |
| Q1 2016 | share | Increase | 0.00% | 404.50K shares | 13.54M | $29.34 | 404.50K |