LOGAN CAPITAL MANAGEMENT INC – Flowserve Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$520,000
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -92K | $24.3 | 21.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $28.63 | 21.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $35.9 | 21.37K | |
| Q4 2021 | share | Decrease | -2.28% | -499 shares | -104K | $30.49 | 21.37K |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $34.67 | 21.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $40.09 | 21.87K | |
| Q1 2021 | share | Increase | +1.21% | 261 shares | 53K | $38.4 | 21.87K |
| Q4 2020 | share | Decrease | -27.97% | -8.39K shares | -23K | $36.27 | 21.61K |
| Q3 2020 | share | Decrease | -2.02% | -620 shares | -55K | $26.72 | 30.00K |
| Q2 2020 | share | Decrease | -2.51% | -788 shares | 124K | $27.73 | 30.62K |
| Q1 2020 | share | Decrease | -6.11% | -2.04K shares | -915K | $23.06 | 31.41K |
| Q4 2019 | share | Decrease | -0.64% | -216 shares | 92K | $47.65 | 33.45K |
| Q3 2019 | share | Decrease | -0.24% | -80 shares | -205K | $44.55 | 33.67K |
| Q2 2019 | share | Decrease | -0.66% | -225 shares | 245K | $50.05 | 33.75K |
| Q1 2019 | share | 0.00% | 0 shares | 241K | $42.72 | 33.97K | |
| Q4 2018 | share | Increase | +0.34% | 115 shares | -560K | $35.65 | 33.97K |
| Q3 2018 | share | Increase | +1.80% | 600 shares | 508K | $51.28 | 33.86K |
| Q2 2018 | share | Decrease | -0.09% | -31 shares | -99K | $37.75 | 33.26K |
| Q1 2018 | share | Increase | +4.26% | 1.36K shares | 98K | $40.3 | 33.29K |
| Q4 2017 | share | Decrease | -2.74% | -899 shares | -53K | $38.83 | 31.93K |
| Q3 2017 | share | 0.00% | 0 shares | -127K | $39.26 | 32.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $42.61 | 32.83K | |
| Q1 2017 | share | Decrease | -72.42% | -86.20K shares | -4.13M | $44.24 | 32.83K |
| Q4 2016 | share | Decrease | -2.98% | -3.65K shares | -200K | $43.72 | 119.03K |
| Q3 2016 | share | Decrease | -2.85% | -3.59K shares | 215K | $43.72 | 122.68K |
| Q2 2016 | share | Decrease | -2.45% | -3.16K shares | -45K | $40.77 | 126.28K |
| Q1 2016 | share | Decrease | -1.62% | -2.12K shares | 213K | $39.94 | 129.44K |