GABELLI FUNDS LLC – Flowserve Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$29.51M
portfolio value
GABELLI FUNDS LLC 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 | +0.22% | 2.65K shares | -5.18M | $24.3 | 1.21M |
| Q2 2022 | share | Decrease | -2.52% | -31.3K shares | -9.93M | $28.63 | 1.21M |
| Q1 2022 | share | Decrease | -0.10% | -1.2K shares | 6.55M | $35.9 | 1.24M |
| Q4 2021 | share | Decrease | -1.46% | -18.46K shares | -5.70M | $30.49 | 1.24M |
| Q3 2021 | share | Decrease | -6.77% | -91.7K shares | -10.83M | $34.67 | 1.26M |
| Q2 2021 | share | Decrease | -0.48% | -6.5K shares | 1.79M | $40.09 | 1.35M |
| Q1 2021 | share | Decrease | -2.32% | -32.3K shares | 1.47M | $38.4 | 1.36M |
| Q4 2020 | share | Decrease | -1.99% | -28.35K shares | 12.54M | $36.27 | 1.39M |
| Q4 2016 | share | Increase | +0.35% | 5K shares | -30K | $43.72 | 1.43M |
| Q3 2016 | share | Decrease | -1.12% | -16.18K shares | 3.65M | $43.72 | 1.42M |
| Q2 2016 | share | Increase | +0.70% | 10K shares | 1.54M | $40.77 | 1.44M |
| Q1 2016 | share | Increase | +0.03% | 500 shares | 3.36M | $39.94 | 1.43M |