FIRST BANK & TRUST – The Timken Company Transaction History
FIRST BANK & TRUST portfolio value:
$474,000
portfolio value
FIRST BANK & TRUST 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 | +3.87% | 299 shares | 64K | $59.04 | 8.02K |
| Q2 2022 | share | Increase | +18.77% | 1.22K shares | 15K | $53.05 | 7.72K |
| Q1 2022 | share | Increase | +3.11% | 196 shares | -42K | $60.7 | 6.50K |
| Q4 2021 | share | Increase | +23.29% | 1.19K shares | 103K | $69.61 | 6.30K |
| Q3 2021 | share | Increase | +7.55% | 359 shares | -49K | $65.15 | 5.11K |
| Q2 2021 | share | Increase | +15.69% | 645 shares | 49K | $79.93 | 4.75K |
| Q1 2021 | share | Increase | +3.74% | 148 shares | 28K | $80.22 | 4.11K |
| Q4 2020 | share | Decrease | -12.73% | -578 shares | 60K | $76.16 | 3.96K |
| Q3 2020 | share | Increase | +96.71% | 2.23K shares | 141K | $53.17 | 4.54K |
| Q2 2020 | share | Decrease | -34.19% | -1.19K shares | -8K | $44.38 | 2.30K |
| Q1 2020 | share | Increase | +70.66% | 1.45K shares | -3K | $31.33 | 3.50K |
| Q4 2019 | share | Increase | +19.76% | 339 shares | 41K | $54.26 | 2.05K |
| Q3 2019 | share | Decrease | -23.53% | -528 shares | -40K | $41.7 | 1.71K |
| Q2 2019 | share | Decrease | -78.18% | -8.03K shares | -333K | $48.87 | 2.24K |
| Q1 2019 | share | Increase | +8.10% | 770 shares | 93K | $41.27 | 10.28K |
| Q4 2018 | share | Increase | +12.88% | 1.08K shares | -55K | $35.08 | 9.51K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $46.53 | 8.42K | |
| Q2 2018 | share | Increase | +2.03% | 168 shares | -10K | $40.41 | 8.42K |
| Q1 2018 | share | Decrease | -3.94% | -339 shares | -46K | $42.08 | 8.25K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $45.08 | 8.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $44.27 | 8.59K | |
| Q2 2017 | share | Increase | +8.66% | 685 shares | 40K | $41.91 | 8.59K |
| Q1 2017 | share | Increase | +9.66% | 697 shares | 72K | $40.72 | 7.91K |
| Q4 2016 | share | Increase | 0.00% | 7.21K shares | 286K | $35.56 | 7.21K |