FRUTH INVESTMENT MANAGEMENT – The Timken Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.38M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.43% | -100 shares | -83K | $59.04 | 23.4K |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $53.05 | 23.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $60.7 | 23.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $69.61 | 23.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -356K | $65.15 | 23.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $79.93 | 23.5K | |
| Q1 2021 | share | Decrease | -0.42% | -100 shares | 82K | $80.22 | 23.5K |
| Q4 2020 | share | 0.00% | 0 shares | 546K | $76.16 | 23.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $53.17 | 23.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 310K | $44.38 | 23.6K | |
| Q1 2020 | share | Decrease | -2.07% | -500 shares | -594K | $31.33 | 23.6K |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $54.26 | 24.1K | |
| Q3 2019 | share | Decrease | -0.41% | -100 shares | -194K | $41.7 | 24.1K |
| Q2 2019 | share | 0.00% | 0 shares | 187K | $48.87 | 24.2K | |
| Q1 2019 | share | Decrease | -4.35% | -1.1K shares | 111K | $41.27 | 24.2K |
| Q4 2018 | share | Increase | +2.43% | 600 shares | -287K | $35.08 | 25.3K |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $46.53 | 24.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $40.41 | 24.7K | |
| Q1 2018 | share | Decrease | -1.20% | -300 shares | -102K | $42.08 | 24.7K |
| Q4 2017 | share | Decrease | -1.19% | -300 shares | 0 | $45.08 | 25K |
| Q3 2017 | share | Decrease | -0.78% | -200 shares | 49K | $44.27 | 25.3K |
| Q2 2017 | share | Decrease | -0.39% | -100 shares | 22K | $41.91 | 25.5K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $40.72 | 25.6K | |
| Q4 2016 | share | Decrease | -0.58% | -150 shares | 112K | $35.56 | 25.6K |
| Q3 2016 | share | Decrease | -2.28% | -600 shares | 97K | $31.26 | 25.75K |
| Q2 2016 | share | 0.00% | 0 shares | -75K | $27.07 | 26.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 129K | $29.34 | 26.35K |