INTEGRATED INVESTMENT CONSULTANTS, LLC – The Timken Company Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$381,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | 38K | $59.04 | 6.46K | |
| Q2 2022 | share | Decrease | -1.91% | -126 shares | -57K | $53.05 | 6.46K |
| Q1 2022 | share | Increase | +2.43% | 156 shares | -46K | $60.7 | 6.58K |
| Q4 2021 | share | Decrease | -0.12% | -8 shares | 25K | $69.61 | 6.43K |
| Q3 2021 | share | Increase | +1.07% | 68 shares | -92K | $65.15 | 6.43K |
| Q2 2021 | share | Decrease | -0.28% | -18 shares | -6K | $79.93 | 6.37K |
| Q1 2021 | share | Increase | +5.67% | 343 shares | 51K | $80.22 | 6.38K |
| Q4 2020 | share | Increase | +0.30% | 18 shares | 141K | $76.16 | 6.04K |
| Q3 2020 | share | Increase | 0.00% | 6.02K shares | 327K | $53.17 | 6.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.67K shares | -207K | $31.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.67K shares | 207K | $54.26 | 3.67K |
| Q4 2018 | share | Decrease | -100.00% | -5.22K shares | -260K | $35.08 | 0 |
| Q3 2018 | share | Increase | +4.15% | 208 shares | 42K | $46.53 | 5.22K |
| Q2 2018 | share | Decrease | -1.57% | -80 shares | -14K | $40.41 | 5.01K |
| Q1 2018 | share | Increase | +3.60% | 177 shares | -7K | $42.08 | 5.09K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $44.27 | 4.91K | |
| Q2 2017 | share | Increase | +26.64% | 1.03K shares | 52K | $41.91 | 4.91K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $40.72 | 3.88K | |
| Q4 2016 | share | Decrease | -0.28% | -11 shares | 21K | $35.56 | 3.88K |
| Q3 2016 | share | Decrease | -2.33% | -93 shares | 11K | $31.26 | 3.89K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $27.07 | 3.98K | |
| Q1 2016 | share | Increase | 0.00% | 3.98K shares | 132K | $29.34 | 3.98K |