MURPHY POHLAD ASSET MANAGEMENT LLC – Flowserve Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
MURPHY POHLAD ASSET 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 | -3.39% | -3.28K shares | -498K | $24.3 | 93.36K |
| Q2 2022 | share | Decrease | -0.15% | -150 shares | -708K | $28.63 | 96.64K |
| Q1 2022 | share | Increase | +9.74% | 8.59K shares | 776K | $35.9 | 96.79K |
| Q4 2021 | share | Decrease | -5.23% | -4.86K shares | -528K | $30.49 | 88.2K |
| Q3 2021 | share | Increase | +5.73% | 5.04K shares | -322K | $34.67 | 93.06K |
| Q2 2021 | share | Increase | +23.29% | 16.63K shares | 778K | $40.09 | 88.02K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $38.4 | 71.39K | |
| Q4 2020 | share | Decrease | -6.33% | -4.82K shares | 551K | $36.27 | 71.39K |
| Q3 2020 | share | Decrease | -2.58% | -2.02K shares | -152K | $26.72 | 76.21K |
| Q2 2020 | share | Increase | +21.29% | 13.73K shares | 690K | $27.73 | 78.23K |
| Q1 2020 | share | Decrease | -8.04% | -5.64K shares | -1.95M | $23.06 | 64.50K |
| Q4 2019 | share | Increase | +0.75% | 525 shares | 240K | $47.65 | 70.14K |
| Q3 2019 | share | Increase | +0.01% | 10 shares | -416K | $44.55 | 69.62K |
| Q2 2019 | share | Increase | +5.41% | 3.57K shares | 687K | $50.05 | 69.61K |
| Q1 2019 | share | Increase | +0.24% | 160 shares | 476K | $42.72 | 66.03K |
| Q4 2018 | share | Increase | +0.60% | 395 shares | -1.07M | $35.65 | 65.87K |
| Q3 2018 | share | Decrease | -0.19% | -125 shares | 931K | $51.28 | 65.48K |
| Q2 2018 | share | Increase | +1.46% | 945 shares | -151K | $37.75 | 65.60K |
| Q1 2018 | share | 0.00% | 0 shares | 77K | $40.3 | 64.66K | |
| Q4 2017 | share | Decrease | -0.14% | -90 shares | -33K | $38.83 | 64.66K |
| Q3 2017 | share | Increase | +38.34% | 17.94K shares | 584K | $39.26 | 64.75K |
| Q2 2017 | share | 0.00% | 0 shares | -93K | $42.61 | 46.80K | |
| Q1 2017 | share | Increase | +24.30% | 9.15K shares | 457K | $44.24 | 46.80K |
| Q4 2016 | share | Increase | +2.17% | 800 shares | 32K | $43.72 | 37.65K |
| Q3 2016 | share | Decrease | -9.57% | -3.9K shares | -63K | $43.72 | 36.85K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $40.77 | 40.75K | |
| Q1 2016 | share | Increase | +27.00% | 8.66K shares | 459K | $39.94 | 40.75K |