DIAMETRIC CAPITAL, LP – The Timken Company Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$796,000
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% | 13.48K shares | 796K | $59.04 | 13.48K |
| Q3 2020 | share | Decrease | -100.00% | -35.53K shares | -1.61M | $53.17 | 0 |
| Q2 2020 | share | Decrease | -5.48% | -2.06K shares | 401K | $44.38 | 35.53K |
| Q1 2020 | share | Increase | 0.00% | 37.60K shares | 1.21M | $31.33 | 37.60K |
| Q3 2019 | share | Decrease | -100.00% | -5.91K shares | -303K | $41.7 | 0 |
| Q2 2019 | share | Decrease | -83.22% | -29.30K shares | -1.23M | $48.87 | 5.91K |
| Q1 2019 | share | Decrease | -4.64% | -1.71K shares | 158K | $41.27 | 35.21K |
| Q4 2018 | share | Increase | +6.73% | 2.33K shares | -347K | $35.08 | 36.92K |
| Q3 2018 | share | Decrease | -17.93% | -7.55K shares | -111K | $46.53 | 34.59K |
| Q2 2018 | share | Increase | 0.00% | 42.15K shares | 1.83M | $40.41 | 42.15K |
| Q1 2018 | share | Decrease | -100.00% | -40.36K shares | -1.98M | $42.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40.36K shares | 1.98M | $45.08 | 40.36K |