SOUTH DAKOTA INVESTMENT COUNCIL – The Timken Company Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$5.43M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | Increase | +13.72% | 11.1K shares | 1.14M | $59.04 | 92.02K |
| Q2 2022 | share | Increase | +20.79% | 13.92K shares | 227K | $53.05 | 80.92K |
| Q1 2022 | share | Decrease | -8.35% | -6.1K shares | -999K | $60.7 | 66.99K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $69.61 | 73.09K | |
| Q3 2021 | share | Increase | +12.46% | 8.1K shares | -456K | $65.15 | 73.09K |
| Q2 2021 | share | Decrease | -26.21% | -23.09K shares | -1.91M | $79.93 | 64.99K |
| Q1 2021 | share | Decrease | -8.37% | -8.04K shares | -286K | $80.22 | 88.08K |
| Q4 2020 | share | Decrease | -6.33% | -6.5K shares | 1.87M | $76.16 | 96.12K |
| Q3 2020 | share | Decrease | -4.79% | -5.15K shares | 661K | $53.17 | 102.62K |
| Q2 2020 | share | Increase | +3.82% | 3.96K shares | 1.54M | $44.38 | 107.78K |
| Q1 2020 | share | Decrease | -7.92% | -8.93K shares | -2.99M | $31.33 | 103.81K |
| Q4 2019 | share | Decrease | -28.08% | -44.01K shares | -472K | $54.26 | 112.75K |
| Q3 2019 | share | Increase | +50.09% | 52.32K shares | 1.45M | $41.7 | 156.76K |
| Q2 2019 | share | 0.00% | 0 shares | 806K | $48.87 | 104.44K | |
| Q1 2019 | share | Increase | +29.75% | 23.94K shares | 1.55M | $41.27 | 104.44K |
| Q4 2018 | share | Increase | +5.09% | 3.9K shares | -815K | $35.08 | 80.5K |
| Q3 2018 | share | Decrease | -4.01% | -3.2K shares | 344K | $46.53 | 76.6K |
| Q2 2018 | share | Increase | +16.67% | 11.4K shares | 356K | $40.41 | 79.8K |
| Q1 2018 | share | Increase | +4.11% | 2.7K shares | -110K | $42.08 | 68.4K |
| Q4 2017 | share | Decrease | -5.87% | -4.1K shares | -160K | $45.08 | 65.7K |
| Q3 2017 | share | Decrease | -4.64% | -3.4K shares | 3K | $44.27 | 69.8K |
| Q2 2017 | share | Decrease | -20.78% | -19.2K shares | -790K | $41.91 | 73.2K |
| Q1 2017 | share | Decrease | -4.55% | -4.4K shares | 333K | $40.72 | 92.4K |
| Q4 2016 | share | Increase | +13.75% | 11.7K shares | 853K | $35.56 | 96.8K |
| Q3 2016 | share | Increase | +6.51% | 5.2K shares | 540K | $31.26 | 85.1K |
| Q2 2016 | share | 0.00% | 0 shares | -226K | $27.07 | 79.9K | |
| Q1 2016 | share | Increase | +31.20% | 19K shares | 935K | $29.34 | 79.9K |