FRUTH INVESTMENT MANAGEMENT – TimkenSteel Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$825,000
portfolio value
FRUTH INVESTMENT MANAGEMENT quarter portfolio value change:
-19.88%
quarter
TimkenSteel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -386K | $14.99 | 55.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $18.71 | 55.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 296K | $21.88 | 55.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $16.46 | 55.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $13.08 | 55.1K | |
| Q2 2021 | share | Increase | +21.37% | 9.7K shares | 246K | $14.15 | 55.1K |
| Q1 2021 | share | Increase | +11.14% | 4.55K shares | 343K | $11.75 | 45.4K |
| Q4 2020 | share | Increase | +142.43% | 24K shares | 131K | $4.67 | 40.85K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $3.55 | 16.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $3.89 | 16.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $3.23 | 16.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $7.86 | 16.85K | |
| Q3 2019 | share | Increase | +53.88% | 5.9K shares | 16K | $6.29 | 16.85K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $8.13 | 10.95K | |
| Q1 2019 | share | Decrease | -4.78% | -550 shares | 18K | $10.86 | 10.95K |
| Q4 2018 | share | Increase | +2.68% | 300 shares | -66K | $8.74 | 11.5K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $14.87 | 11.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $16.35 | 11.2K | |
| Q1 2018 | share | Decrease | -1.32% | -150 shares | -2K | $15.19 | 11.2K |
| Q4 2017 | share | Increase | +1.79% | 200 shares | -11K | $15.19 | 11.35K |
| Q3 2017 | share | Decrease | -3.88% | -450 shares | 5K | $16.5 | 11.15K |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $15.37 | 11.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $18.91 | 11.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $15.48 | 11.6K | |
| Q3 2016 | share | Decrease | -2.52% | -300 shares | 7K | $10.45 | 11.6K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $9.62 | 11.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $9.1 | 11.9K |