TURTLE CREEK ASSET MANAGEMENT INC. – Flowserve Corporation Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$50.07M
portfolio value
TURTLE CREEK ASSET 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 | Increase | +23.83% | 396.55K shares | 2.43M | $24.3 | 2.06M |
| Q2 2022 | share | Decrease | -4.35% | -75.6K shares | -14.81M | $28.63 | 1.66M |
| Q1 2022 | share | Decrease | -17.51% | -369.25K shares | -2.07M | $35.9 | 1.73M |
| Q4 2021 | share | Increase | +21.16% | 368.34K shares | 4.18M | $30.49 | 2.10M |
| Q3 2021 | share | Increase | +3.37% | 56.75K shares | -7.54M | $34.67 | 1.74M |
| Q2 2021 | share | Increase | +2.28% | 37.6K shares | 4.00M | $40.09 | 1.68M |
| Q1 2021 | share | Increase | +0.78% | 12.73K shares | 3.69M | $38.4 | 1.64M |
| Q4 2020 | share | Decrease | -15.77% | -305.92K shares | 7.27M | $36.27 | 1.63M |
| Q3 2020 | share | Increase | +2130.77% | 1.85M shares | 50.45M | $26.72 | 1.93M |
| Q2 2020 | share | Increase | +2.96% | 2.5K shares | 462K | $27.73 | 86.95K |
| Q1 2020 | share | Increase | +402.68% | 67.65K shares | 1.18M | $23.06 | 84.45K |
| Q4 2019 | share | Increase | +9.09% | 1.4K shares | 117K | $47.65 | 16.8K |
| Q3 2019 | share | Increase | +138.76% | 8.95K shares | 379K | $44.55 | 15.4K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $50.05 | 6.45K | |
| Q1 2019 | share | Increase | +290.91% | 4.8K shares | 228K | $42.72 | 6.45K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $35.65 | 1.65K | |
| Q3 2018 | share | Decrease | -96.04% | -40K shares | -1.59M | $51.28 | 1.65K |
| Q2 2018 | share | Decrease | -1.77% | -750 shares | -154K | $37.75 | 41.65K |
| Q1 2018 | share | Increase | 0.00% | 42.4K shares | 1.83M | $40.3 | 42.4K |