HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Flowserve Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$30.02M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | +6.11% | 71.2K shares | -3.31M | $24.3 | 1.23M |
| Q2 2022 | share | Increase | +35.47% | 304.9K shares | 2.48M | $28.63 | 1.16M |
| Q1 2022 | share | Increase | +6.99% | 56.14K shares | 6.27M | $35.9 | 859.67K |
| Q4 2021 | share | Increase | +584.00% | 686.05K shares | 20.51M | $30.49 | 803.52K |
| Q3 2021 | share | Increase | +4.09% | 4.62K shares | -477K | $34.67 | 117.47K |
| Q2 2021 | share | Increase | +7.07% | 7.45K shares | 459K | $40.09 | 112.85K |
| Q1 2021 | share | Increase | +11.95% | 11.25K shares | 622K | $38.4 | 105.40K |
| Q4 2020 | share | Decrease | -29.26% | -38.94K shares | -163K | $36.27 | 94.15K |
| Q3 2020 | share | Increase | 0.00% | 133.09K shares | 3.63M | $26.72 | 133.09K |