ARISTOTLE CAPITAL BOSTON, LLC – Flowserve Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$5.08M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -15.33% | -37.90K shares | -1.99M | $24.3 | 209.33K |
| Q2 2022 | share | Decrease | -2.76% | -7.01K shares | -2.05M | $28.63 | 247.23K |
| Q1 2022 | share | Increase | +0.08% | 194 shares | 1.35M | $35.9 | 254.25K |
| Q4 2021 | share | Decrease | -4.79% | -12.78K shares | -1.47M | $30.49 | 254.05K |
| Q3 2021 | share | Increase | +0.84% | 2.22K shares | -1.41M | $34.67 | 266.84K |
| Q2 2021 | share | Decrease | -2.33% | -6.31K shares | 155K | $40.09 | 264.61K |
| Q1 2021 | share | Decrease | -11.97% | -36.84K shares | -827K | $38.4 | 270.92K |
| Q4 2020 | share | Increase | +0.61% | 1.87K shares | 2.99M | $36.27 | 307.77K |
| Q3 2020 | share | Increase | +9.07% | 25.43K shares | 349K | $26.72 | 305.89K |
| Q2 2020 | share | Increase | +10.90% | 27.56K shares | 1.95M | $27.73 | 280.46K |
| Q1 2020 | share | Decrease | -8.55% | -23.62K shares | -7.72M | $23.06 | 252.89K |
| Q4 2019 | share | Decrease | -3.49% | -9.99K shares | 380K | $47.65 | 276.52K |
| Q3 2019 | share | Increase | +5.37% | 14.59K shares | -945K | $44.55 | 286.51K |
| Q2 2019 | share | Increase | +21.98% | 48.99K shares | 4.26M | $50.05 | 271.92K |
| Q1 2019 | share | Increase | +327.59% | 170.79K shares | 8.08M | $42.72 | 222.92K |
| Q4 2018 | share | Increase | +27.83% | 11.35K shares | -249K | $35.65 | 52.13K |
| Q3 2018 | share | Increase | +29.32% | 9.24K shares | 957K | $51.28 | 40.78K |
| Q2 2018 | share | Decrease | -77.33% | -107.59K shares | -4.75M | $37.75 | 31.53K |
| Q1 2018 | share | Increase | 0.00% | 139.13K shares | 6.02M | $40.3 | 139.13K |