FOX RUN MANAGEMENT, L.L.C. – The Timken Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$440,000
portfolio value
The Timken Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.44K shares | 440K | $59.04 | 7.44K |
| Q3 2021 | share | Decrease | -100.00% | -3.9K shares | -314K | $65.15 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.9K shares | 314K | $79.93 | 3.9K |
| Q3 2019 | share | Decrease | -100.00% | -4.50K shares | -231K | $41.7 | 0 |
| Q2 2019 | share | Decrease | -73.13% | -12.26K shares | -501K | $48.87 | 4.50K |
| Q1 2019 | share | Increase | 0.00% | 16.77K shares | 732K | $41.27 | 16.77K |
| Q4 2018 | share | Decrease | -100.00% | -9.55K shares | -476K | $35.08 | 0 |
| Q3 2018 | share | Decrease | -17.87% | -2.07K shares | -31K | $46.53 | 9.55K |
| Q2 2018 | share | Increase | +1.63% | 187 shares | -15K | $40.41 | 11.63K |
| Q1 2018 | share | Increase | +126.76% | 6.39K shares | 274K | $42.08 | 11.44K |
| Q4 2017 | share | Increase | 0.00% | 5.04K shares | 248K | $45.08 | 5.04K |
| Q4 2016 | share | Decrease | -100.00% | -11.9K shares | -418K | $35.56 | 0 |
| Q3 2016 | share | Decrease | -4.80% | -600 shares | 35K | $31.26 | 11.9K |
| Q2 2016 | share | Increase | 0.00% | 12.5K shares | 383K | $27.07 | 12.5K |