WOODSTOCK CORP – Flowserve Corporation Transaction History
WOODSTOCK CORP portfolio value:
$1.54M
portfolio value
WOODSTOCK CORP 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 | Increase | +63.07% | 24.52K shares | 428K | $24.3 | 63.39K |
| Q2 2022 | share | Increase | +0.65% | 250 shares | -274K | $28.63 | 38.87K |
| Q1 2022 | share | Increase | +14.26% | 4.82K shares | 352K | $35.9 | 38.62K |
| Q4 2021 | share | Increase | +18.18% | 5.2K shares | 43K | $30.49 | 33.80K |
| Q3 2021 | share | Increase | +11.32% | 2.90K shares | -44K | $34.67 | 28.60K |
| Q2 2021 | share | Decrease | -2.28% | -600 shares | 15K | $40.09 | 25.7K |
| Q1 2021 | share | Increase | +26.87% | 5.57K shares | 257K | $38.4 | 26.3K |
| Q4 2020 | share | Decrease | -28.44% | -8.24K shares | -27K | $36.27 | 20.73K |
| Q3 2020 | share | Decrease | -18.74% | -6.68K shares | -226K | $26.72 | 28.97K |
| Q2 2020 | share | Increase | +5.94% | 2K shares | 213K | $27.73 | 35.65K |
| Q1 2020 | share | Decrease | -3.17% | -1.1K shares | -926K | $23.06 | 33.65K |
| Q4 2019 | share | Increase | +7.09% | 2.3K shares | 214K | $47.65 | 34.75K |
| Q3 2019 | share | Decrease | -0.31% | -100 shares | -199K | $44.55 | 32.45K |
| Q2 2019 | share | Increase | +0.77% | 250 shares | 257K | $50.05 | 32.55K |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $42.72 | 32.3K | |
| Q4 2018 | share | Increase | +1.25% | 400 shares | -517K | $35.65 | 32.3K |
| Q3 2018 | share | 0.00% | 0 shares | 456K | $51.28 | 31.9K | |
| Q2 2018 | share | Increase | +11.54% | 3.3K shares | 50K | $37.75 | 31.9K |
| Q1 2018 | share | Decrease | -4.98% | -1.5K shares | -29K | $40.3 | 28.6K |
| Q4 2017 | share | Increase | +3.61% | 1.05K shares | 31K | $38.83 | 30.1K |
| Q3 2017 | share | Increase | +6.41% | 1.75K shares | -31K | $39.26 | 29.05K |
| Q2 2017 | share | Increase | +26.92% | 5.79K shares | 226K | $42.61 | 27.3K |
| Q1 2017 | share | Increase | +12.94% | 2.46K shares | 127K | $44.24 | 21.51K |
| Q4 2016 | share | Decrease | -3.79% | -750 shares | -40K | $43.72 | 19.04K |
| Q3 2016 | share | Decrease | -3.65% | -750 shares | 27K | $43.72 | 19.79K |
| Q2 2016 | share | Decrease | -7.43% | -1.65K shares | -58K | $40.77 | 20.54K |
| Q1 2016 | share | Increase | +0.45% | 100 shares | 56K | $39.94 | 22.19K |