FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Flowserve Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$260.72M
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -0.38% | -41.05K shares | -47.63M | $24.3 | 10.72M |
| Q2 2022 | share | Decrease | -0.08% | -9.02K shares | -78.62M | $28.63 | 10.77M |
| Q1 2022 | share | Decrease | -0.08% | -9.06K shares | 56.85M | $35.9 | 10.77M |
| Q4 2021 | share | Decrease | -0.68% | -73.52K shares | -46.45M | $30.49 | 10.78M |
| Q3 2021 | share | Decrease | -1.67% | -184.95K shares | -68.83M | $34.67 | 10.86M |
| Q2 2021 | share | Decrease | -1.17% | -130.56K shares | 11.61M | $40.09 | 11.04M |
| Q1 2021 | share | Increase | +0.34% | 37.79K shares | 23.30M | $38.4 | 11.17M |
| Q4 2020 | share | Decrease | -2.78% | -318.69K shares | 97.80M | $36.27 | 11.14M |
| Q3 2020 | share | Decrease | -3.25% | -385.44K shares | -25.08M | $26.72 | 11.45M |
| Q2 2020 | share | Decrease | -2.29% | -277.41K shares | 48.21M | $27.73 | 11.84M |
| Q1 2020 | share | Increase | +0.05% | 5.47K shares | -313.43M | $23.06 | 12.12M |
| Q4 2019 | share | Increase | +0.44% | 53.15K shares | 39.55M | $47.65 | 12.11M |
| Q3 2019 | share | Decrease | -0.53% | -64.17K shares | -75.51M | $44.55 | 12.06M |
| Q2 2019 | share | Decrease | -3.07% | -384.03K shares | 74.22M | $50.05 | 12.12M |
| Q1 2019 | share | Decrease | -1.02% | -129.13K shares | 84.17M | $42.72 | 12.51M |
| Q4 2018 | share | Decrease | -1.87% | -240.9K shares | -223.88M | $35.65 | 12.64M |
| Q3 2018 | share | Decrease | -0.47% | -60.38K shares | 181.63M | $51.28 | 12.88M |
| Q2 2018 | share | Decrease | -0.37% | -47.87K shares | -39.99M | $37.75 | 12.94M |
| Q1 2018 | share | Increase | +0.16% | 21.16K shares | 16.47M | $40.3 | 12.98M |
| Q4 2017 | share | Decrease | -0.70% | -91.11K shares | -9.84M | $38.83 | 12.96M |
| Q3 2017 | share | Increase | +2.16% | 276.37K shares | -37.31M | $39.26 | 13.05M |
| Q2 2017 | share | Increase | +1.91% | 239.56K shares | -13.83M | $42.61 | 12.78M |
| Q1 2017 | share | Increase | +4.45% | 534.81K shares | 30.33M | $44.24 | 12.54M |
| Q4 2016 | share | Increase | +0.09% | 10.43K shares | -1.77M | $43.72 | 12.00M |
| Q3 2016 | share | Decrease | -0.20% | -23.77K shares | 35.76M | $43.72 | 11.99M |
| Q2 2016 | share | Increase | +0.26% | 30.58K shares | 10.49M | $40.77 | 12.02M |
| Q1 2016 | share | Increase | +23.16% | 2.25M shares | 122.82M | $39.94 | 11.99M |