HEARTLAND ADVISORS INC – Flowserve Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$7.15M
portfolio value
HEARTLAND ADVISORS INC 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 | -13.51% | -46.00K shares | -2.59M | $24.3 | 294.41K |
| Q2 2022 | share | Increase | +157.00% | 207.96K shares | 4.99M | $28.63 | 340.42K |
| Q1 2022 | share | Decrease | -2.57% | -3.5K shares | 595K | $35.9 | 132.46K |
| Q4 2021 | share | Decrease | -34.26% | -70.85K shares | -3.01M | $30.49 | 135.96K |
| Q3 2021 | share | Decrease | -0.09% | -186 shares | -1.17M | $34.67 | 206.81K |
| Q2 2021 | share | Increase | +54.17% | 72.73K shares | 3.13M | $40.09 | 207.00K |
| Q1 2021 | share | Increase | +38.37% | 37.23K shares | 1.63M | $38.4 | 134.26K |
| Q4 2020 | share | Increase | +238.71% | 68.38K shares | 2.79M | $36.27 | 97.03K |
| Q3 2020 | share | Decrease | -2.39% | -702 shares | -55K | $26.72 | 28.64K |
| Q2 2020 | share | Increase | +118.82% | 15.93K shares | 517K | $27.73 | 29.35K |
| Q1 2020 | share | Decrease | -92.54% | -166.47K shares | -8.63M | $23.06 | 13.41K |
| Q4 2019 | share | Decrease | -16.79% | -36.30K shares | -1.14M | $47.65 | 179.88K |
| Q3 2019 | share | Decrease | -3.66% | -8.20K shares | -1.72M | $44.55 | 216.18K |
| Q2 2019 | share | Decrease | -2.98% | -6.89K shares | 1.38M | $50.05 | 224.39K |
| Q1 2019 | share | Decrease | -0.03% | -66 shares | 1.64M | $42.72 | 231.28K |
| Q4 2018 | share | Increase | +6.78% | 14.69K shares | -3.05M | $35.65 | 231.35K |
| Q3 2018 | share | Increase | +5.57% | 11.43K shares | 3.55M | $51.28 | 216.66K |
| Q2 2018 | share | Increase | +78.61% | 90.32K shares | 3.31M | $37.75 | 205.23K |
| Q1 2018 | share | Increase | 0.00% | 114.90K shares | 4.97M | $40.3 | 114.90K |