MORK CAPITAL MANAGEMENT, LLC – The Timken Company Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$980,000
portfolio value
MORK 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 | 0.00% | 0 shares | 99K | $59.04 | 16.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $53.05 | 16.6K | |
| Q1 2022 | share | Decrease | -37.59% | -10K shares | -835K | $60.7 | 16.6K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $69.61 | 26.6K | |
| Q3 2021 | share | Decrease | -21.07% | -7.1K shares | -976K | $65.15 | 26.6K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $79.93 | 33.7K | |
| Q1 2021 | share | Decrease | -3.71% | -1.3K shares | 27K | $80.22 | 33.7K |
| Q4 2020 | share | 0.00% | 0 shares | 810K | $76.16 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $53.17 | 35K | |
| Q2 2020 | share | Decrease | -12.50% | -5K shares | 298K | $44.38 | 35K |
| Q1 2020 | share | 0.00% | 0 shares | -958K | $31.33 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | 512K | $54.26 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -314K | $41.7 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 309K | $48.87 | 40K | |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 1.74M | $41.27 | 40K |
| Q1 2017 | share | Decrease | -100.00% | -28K shares | -1.11M | $40.72 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $35.56 | 28K | |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $31.26 | 28K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $27.07 | 28K | |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $29.34 | 28K |