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MASSACHUSETTS FINANCIAL SERVICES CO
> TKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TIMKEN CO | TKR | 1,071,468 | -89,492 | 98,071,466,000 | 3,197,815,000 | $91,530.00 |
03/31/2023 | TIMKEN CO | TKR | 1,160,960 | 397,550 | 94,873,651,000 | 94,828,579,000 | $81,720.00 |
09/30/2022 | TIMKEN CO | TKR | 763,410 | 60,189 | 45,072,000 | 7,766,000 | $59.04 |
06/30/2022 | TIMKEN CO | TKR | 703,221 | 175,214 | 37,306,000 | 5,256,000 | $53.05 |
03/31/2022 | TIMKEN CO | TKR | 528,007 | 528,007 | 32,050,000 | 32,050,000 | $60.70 |
09/30/2021 | TIMKEN CO | TKR | 0 | -8,136 | 0 | -656,000 | |
06/30/2021 | TIMKEN CO | TKR | 8,136 | -18,644 | 656,000 | -1,416,000 | $80.63 |
12/31/2020 | TIMKEN CO | TKR | 26,780 | -1,464 | 2,072,000 | 541,000 | $77.37 |
09/30/2020 | TIMKEN CO | TKR | 28,244 | -2,068 | 1,531,000 | 152,000 | $54.21 |
06/30/2020 | TIMKEN CO | TKR | 30,312 | 2,333 | 1,379,000 | 474,000 | $45.49 |
03/31/2020 | TIMKEN CO | TKR | 27,979 | -9,205 | 905,000 | -1,189,000 | $32.35 |
12/31/2019 | TIMKEN CO | TKR | 37,184 | 260 | 2,094,000 | 487,000 | $56.31 |
09/30/2019 | TIMKEN CO | TKR | 36,924 | 36,924 | 1,607,000 | 1,607,000 | $43.52 |
03/31/2018 | TIMKEN CO | TKR | 0 | -20,632 | 0 | -1,014,000 | |
12/31/2017 | TIMKEN CO | TKR | 20,632 | 0 | 1,014,000 | 12,000 | $49.15 |
09/30/2017 | TIMKEN CO | TKR | 20,632 | 0 | 1,002,000 | 48,000 | $48.57 |
06/30/2017 | TIMKEN CO | TKR | 20,632 | 20,632 | 954,000 | 954,000 | $46.24 |
03/31/2014 | TIMKEN CO | TKR | 0 | -3,966 | 0 | -218,407,000 | |
12/31/2013 | TIMKEN CO | TKR | 3,966 | 3,966 | 218,407,000 | 218,407,000 | $55,069.84 |
09/30/2011 | TIMKEN CO | TKR | 0 | -21,134 | 0 | -1,065,154 | |
06/30/2011 | TIMKEN CO | TKR | 21,134 | -14,266 | 1,065,154 | -786,266 | $50.40 |
03/31/2011 | TIMKEN CO | TKR | 35,400 | -831 | 1,851,420 | 122,114 | $52.30 |
12/31/2010 | TIMKEN CO | TKR | 36,231 | 2,326 | 1,729,306 | 428,710 | $47.73 |
09/30/2010 | TIMKEN CO | TKR | 33,905 | 7,596 | 1,300,596 | 616,825 | $38.36 |
06/30/2010 | TIMKEN CO | TKR | 26,309 | -2,306 | 683,771 | -174,965 | $25.99 |
03/31/2010 | TIMKEN CO | TKR | 28,615 | 12,321 | 858,736 | 472,405 | $30.01 |
12/31/2009 | TIMKEN CO | TKR | 16,294 | 16,294 | 386,331 | 386,331 | $23.71 |
06/30/2009 | TIMKEN CO | TKR | 0 | -13,824 | 0 | -192,983 | |
03/31/2009 | TIMKEN CO | TKR | 13,824 | -246,405 | 192,983 | -4,915,312 | $13.96 |
12/31/2008 | TIMKEN CO | TKR | 260,229 | -4,937,215 | 5,108,295 | -142,239,242 | $19.63 |
09/30/2008 | TIMKEN CO | TKR | 5,197,444 | 5,197,444 | 147,347,537 | 147,347,537 | $28.35 |
06/30/2008 | TIMKEN CO | TKR | 6,489,383 | 6,489,383 | 213,760,276 | 213,760,276 | $32.94 |
03/31/2008 | TIMKEN CO | TKR | 7,194,857 | 7,194,857 | 213,831,150 | 213,831,150 | $29.72 |
01/31/2008 | TIMKEN CO | TKR | 260,229 | -7,902,550 | 7,866,723 | -260,280,568 | $30.23 |
12/31/2007 | TIMKEN CO | TKR | 8,162,779 | 8,162,779 | 268,147,291 | 268,147,291 | $32.85 |
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