TRIBUTARY CAPITAL MANAGEMENT, LLC – The Timken Company Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$277,000
portfolio value
TRIBUTARY 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 | -2.08% | -100 shares | 22K | $59.04 | 4.7K |
| Q2 2022 | share | Decrease | -1.03% | -50 shares | -39K | $53.05 | 4.8K |
| Q1 2022 | share | Decrease | -33.56% | -2.45K shares | -212K | $60.7 | 4.85K |
| Q4 2021 | share | Decrease | -3.95% | -300 shares | 9K | $69.61 | 7.3K |
| Q3 2021 | share | Decrease | -3.80% | -300 shares | -140K | $65.15 | 7.6K |
| Q2 2021 | share | Decrease | -1.86% | -150 shares | -16K | $79.93 | 7.9K |
| Q1 2021 | share | Decrease | -1.83% | -150 shares | 19K | $80.22 | 8.05K |
| Q4 2020 | share | Decrease | -16.33% | -1.6K shares | 103K | $76.16 | 8.2K |
| Q3 2020 | share | Decrease | -4.39% | -450 shares | 65K | $53.17 | 9.8K |
| Q2 2020 | share | Decrease | -3.76% | -400 shares | 122K | $44.38 | 10.25K |
| Q1 2020 | share | Decrease | -3.18% | -350 shares | -275K | $31.33 | 10.65K |
| Q4 2019 | share | Increase | +22.22% | 2K shares | 227K | $54.26 | 11K |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $41.7 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $48.87 | 9K | |
| Q1 2019 | share | Decrease | -78.26% | -32.4K shares | -1.15M | $41.27 | 9K |
| Q4 2018 | share | Decrease | -20.69% | -10.8K shares | -1.05M | $35.08 | 41.4K |
| Q3 2018 | share | Increase | +3.98% | 2K shares | 416K | $46.53 | 52.2K |
| Q2 2018 | share | Increase | +7.96% | 3.7K shares | 66K | $40.41 | 50.2K |
| Q1 2018 | share | Increase | +16.54% | 6.6K shares | 159K | $42.08 | 46.5K |
| Q4 2017 | share | Decrease | -2.92% | -1.2K shares | -34K | $45.08 | 39.9K |
| Q3 2017 | share | Increase | +383.53% | 32.6K shares | 1.60M | $44.27 | 41.1K |
| Q2 2017 | share | Increase | 0.00% | 8.5K shares | 393K | $41.91 | 8.5K |