EDGEPOINT INVESTMENT GROUP INC. – Flowserve Corporation Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$60.34M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | Decrease | -68.38% | -5.36M shares | -164.48M | $24.3 | 2.48M |
| Q2 2022 | share | Decrease | -11.54% | -1.02M shares | -93.86M | $28.63 | 7.85M |
| Q1 2022 | share | Decrease | -19.10% | -2.09M shares | -17.07M | $35.9 | 8.87M |
| Q4 2021 | share | Decrease | -12.18% | -1.52M shares | -97.44M | $30.49 | 10.97M |
| Q3 2021 | share | Increase | +0.97% | 120.10K shares | -65.75M | $34.67 | 12.49M |
| Q2 2021 | share | Decrease | -12.76% | -1.81M shares | -51.57M | $40.09 | 12.37M |
| Q1 2021 | share | Decrease | -28.05% | -5.53M shares | -176.02M | $38.4 | 14.18M |
| Q4 2020 | share | Decrease | -2.64% | -534.53K shares | 173.90M | $36.27 | 19.71M |
| Q3 2020 | share | Increase | +1.81% | 359.21K shares | -14.66M | $26.72 | 20.25M |
| Q2 2020 | share | Decrease | -4.93% | -1.03M shares | 67.47M | $27.73 | 19.89M |
| Q1 2020 | share | Increase | +19.22% | 3.37M shares | -371.52M | $23.06 | 20.92M |
| Q4 2019 | share | Increase | +1.01% | 175.93K shares | 59.81M | $47.65 | 17.55M |
| Q3 2019 | share | Increase | +1.97% | 336.41K shares | -86.17M | $44.55 | 17.37M |
| Q2 2019 | share | Increase | +6.38% | 1.02M shares | 174.75M | $50.05 | 17.03M |
| Q1 2019 | share | Increase | +1.25% | 198.19K shares | 121.57M | $42.72 | 16.01M |
| Q4 2018 | share | Increase | +12.05% | 1.70M shares | -170.67M | $35.65 | 15.81M |
| Q3 2018 | share | Decrease | -2.86% | -415.76K shares | 184.94M | $51.28 | 14.11M |
| Q2 2018 | share | Increase | +4.49% | 624.83K shares | -15.50M | $37.75 | 14.53M |
| Q1 2018 | share | Increase | +2.72% | 368.04K shares | 32.19M | $40.3 | 13.90M |
| Q4 2017 | share | Increase | +53.09% | 4.69M shares | 193.76M | $38.83 | 13.54M |
| Q3 2017 | share | Increase | +40.23% | 2.53M shares | 83.83M | $39.26 | 8.84M |
| Q2 2017 | share | Increase | +22.21% | 1.14M shares | 42.94M | $42.61 | 6.30M |
| Q1 2017 | share | Increase | +3.03% | 151.71K shares | 9.2M | $44.24 | 5.16M |
| Q4 2016 | share | Decrease | -0.47% | -23.81K shares | -2.10M | $43.72 | 5.00M |
| Q3 2016 | share | Increase | +0.28% | 14.21K shares | 16.09M | $43.72 | 5.03M |
| Q2 2016 | share | Increase | +0.98% | 48.63K shares | 5.97M | $40.77 | 5.01M |
| Q1 2016 | share | Increase | +4.41% | 210.12K shares | 20.42M | $39.94 | 4.97M |