HARRIS ASSOCIATES L P – Flowserve Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$159.06M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-15.12%
quarter
Flowserve Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -360.32K shares | -38.65M | $24.3 | 6.54M |
| Q2 2022 | share | Increase | +0.17% | 11.70K shares | -49.78M | $28.63 | 6.90M |
| Q1 2022 | share | Increase | +5.85% | 381.15K shares | 48.20M | $35.9 | 6.89M |
| Q4 2021 | share | Increase | +0.39% | 25.24K shares | -25.63M | $30.49 | 6.51M |
| Q3 2021 | share | Increase | +6.48% | 394.85K shares | -20.73M | $34.67 | 6.48M |
| Q2 2021 | share | Increase | +2.66% | 157.7K shares | 15.32M | $40.09 | 6.09M |
| Q1 2021 | share | Increase | +12.40% | 654.81K shares | 35.76M | $38.4 | 5.93M |
| Q4 2020 | share | Increase | +55.23% | 1.87M shares | 101.75M | $36.27 | 5.28M |
| Q3 2020 | share | Increase | +702.06% | 2.97M shares | 80.73M | $26.72 | 3.40M |
| Q2 2020 | share | Increase | 0.00% | 424.12K shares | 12.09M | $27.73 | 424.12K |
| Q3 2018 | share | Decrease | -100.00% | -341.30K shares | -13.78M | $51.28 | 0 |
| Q2 2018 | share | Decrease | -8.54% | -31.85K shares | -2.38M | $37.75 | 341.30K |
| Q1 2018 | share | Decrease | -2.63% | -10.08K shares | 23K | $40.3 | 373.15K |
| Q4 2017 | share | Decrease | -49.91% | -381.94K shares | -16.44M | $38.83 | 383.24K |
| Q3 2017 | share | Decrease | -72.96% | -2.06M shares | -98.80M | $39.26 | 765.18K |
| Q2 2017 | share | Decrease | -3.56% | -104.40K shares | -10.68M | $42.61 | 2.82M |
| Q1 2017 | share | Decrease | -27.72% | -1.12M shares | -52.97M | $44.24 | 2.93M |
| Q4 2016 | share | Decrease | -18.76% | -937.20K shares | -45.98M | $43.72 | 4.05M |
| Q3 2016 | share | Decrease | -11.57% | -653.64K shares | -14.18M | $43.72 | 4.99M |
| Q2 2016 | share | Decrease | -14.22% | -936.4K shares | -37.29M | $40.77 | 5.65M |
| Q1 2016 | share | Decrease | -19.84% | -1.62M shares | -53.23M | $39.94 | 6.58M |