ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Timken Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.73M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +88.53% | 141.03K shares | 9.28M | $59.04 | 300.33K |
| Q2 2022 | share | Increase | +16.27% | 22.29K shares | 135K | $53.05 | 159.3K |
| Q1 2022 | share | Decrease | -32.85% | -67.01K shares | -5.84M | $60.7 | 137.00K |
| Q4 2021 | share | Increase | +91.25% | 97.34K shares | 7.18M | $69.61 | 204.02K |
| Q3 2021 | share | Increase | +4247.15% | 104.22K shares | 6.77M | $65.15 | 106.67K |
| Q2 2021 | share | Increase | +502.95% | 2.04K shares | 165K | $79.93 | 2.45K |
| Q1 2021 | share | Increase | +260.18% | 294 shares | 24K | $80.22 | 407 |
| Q4 2020 | share | Increase | 0.00% | 113 shares | 8K | $76.16 | 113 |
| Q3 2020 | share | Decrease | -100.00% | -52 shares | -2K | $53.17 | 0 |
| Q2 2020 | share | Decrease | -22.39% | -15 shares | 0 | $44.38 | 52 |
| Q1 2020 | share | Increase | +458.33% | 55 shares | 1K | $31.33 | 67 |
| Q4 2019 | share | Increase | 0.00% | 12 shares | 1K | $54.26 | 12 |
| Q2 2019 | share | Decrease | -100.00% | -504 shares | -22K | $48.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 504 shares | 22K | $41.27 | 504 |