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MASSACHUSETTS FINANCIAL SERVICES CO
> FLS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLOWSERVE CORP | FLS | 1,640,632 | -287,323 | 60,949,479,000 | -4,600,991,000 | $37,150.00 |
03/31/2023 | FLOWSERVE CORP | FLS | 1,927,955 | 237,602 | 65,550,470,000 | 65,509,394,000 | $34,000.00 |
09/30/2022 | FLOWSERVE CORP | FLS | 1,690,353 | 35,208 | 41,076,000 | -6,311,000 | $24.30 |
06/30/2022 | FLOWSERVE CORP | FLS | 1,655,145 | 42,080 | 47,387,000 | -10,522,000 | $28.63 |
03/31/2022 | FLOWSERVE CORP | FLS | 1,613,065 | 1,613,065 | 57,909,000 | 57,909,000 | $35.90 |
03/31/2020 | FLOWSERVE CORP | FLS | 0 | -2,486,314 | 0 | -123,745,000 | |
12/31/2019 | FLOWSERVE CORP | FLS | 2,486,314 | 183,739 | 123,745,000 | 16,191,000 | $49.77 |
09/30/2019 | FLOWSERVE CORP | FLS | 2,302,575 | 774,978 | 107,554,000 | 27,064,000 | $46.71 |
06/30/2019 | FLOWSERVE CORP | FLS | 1,527,597 | 587,029 | 80,490,000 | 38,032,000 | $52.69 |
03/31/2019 | FLOWSERVE CORP | FLS | 940,568 | 34,581 | 42,458,000 | 8,012,000 | $45.14 |
12/31/2018 | FLOWSERVE CORP | FLS | 905,987 | 9,313 | 34,446,000 | -14,593,000 | $38.02 |
09/30/2018 | FLOWSERVE CORP | FLS | 896,674 | 459,453 | 49,039,000 | 31,376,000 | $54.69 |
06/30/2018 | FLOWSERVE CORP | FLS | 437,221 | 437,221 | 17,663,000 | 17,663,000 | $40.40 |
12/31/2017 | FLOWSERVE CORP | FLS | 0 | -354,670 | 0 | -15,106,000 | |
09/30/2017 | FLOWSERVE CORP | FLS | 354,670 | -79,055 | 15,106,000 | -5,031,000 | $42.59 |
06/30/2017 | FLOWSERVE CORP | FLS | 433,725 | -655,868 | 20,137,000 | -32,621,000 | $46.43 |
03/31/2017 | FLOWSERVE CORP | FLS | 1,089,593 | -1,433,535 | 52,758,000 | 52,636,763 | $48.42 |
12/31/2016 | FLOWSERVE CORP | FLS | 2,523,128 | 50,383 | 121,237 | 1,951 | $0.05 |
09/30/2016 | FLOWSERVE CORP | FLS | 2,472,745 | 378,018 | 119,286 | 24,666 | $0.05 |
06/30/2016 | FLOWSERVE CORP | FLS | 2,094,727 | 804,960 | 94,620 | 37,341 | $0.05 |
03/31/2016 | FLOWSERVE CORP | FLS | 1,289,767 | 962,056 | 57,279 | -13,732,721 | $0.04 |
12/31/2015 | FLOWSERVE CORP | FLS | 327,711 | 327,711 | 13,790,000 | 13,790,000 | $42.08 |
09/30/2015 | FLOWSERVE CORP | FLS | 207,047 | 207,047 | 8,518,000 | 8,518,000 | $41.14 |
06/30/2015 | FLOWSERVE CORP | FLS | 212,077 | -64,341 | 11,167,975,000 | -4,446,878,000 | $52,660.00 |
03/31/2015 | FLOWSERVE CORP | FLS | 276,418 | 276,418 | 15,614,853,000 | 15,614,853,000 | $56,490.00 |
12/31/2014 | FLOWSERVE CORP | FLS | 279,256 | 279,256 | 16,707,886,000 | 16,707,886,000 | $59,830.00 |
09/30/2014 | FLOWSERVE CORP | FLS | 280,206 | 280,206 | 19,760,000 | 19,760,000 | $70.52 |
06/30/2014 | FLOWSERVE CORP | FLS | 282,790 | 282,790 | 21,025,000 | 21,025,000 | $74.35 |
03/31/2014 | FLOWSERVE CORP | FLS | 297,510 | 297,510 | 23,306,933,000 | 23,306,933,000 | $78,340.00 |
12/31/2013 | FLOWSERVE CORP | FLS | 142,769 | 142,769 | 11,254,480,000 | 11,254,480,000 | $78,830.00 |
09/30/2013 | FLOWSERVE CORP | FLS | 144,214 | -1,703 | 8,997,511,000 | 1,116,534,000 | $62,390.00 |
06/30/2013 | FLOWSERVE CORP | FLS | 145,917 | 93,757 | 7,880,977,000 | 7,872,229,246 | $54,010.00 |
03/31/2013 | FLOWSERVE CORP | FLS | 52,160 | 80 | 8,747,754 | 1,102,410 | $167.71 |
12/31/2012 | FLOWSERVE CORP | FLS | 52,080 | 8,270 | 7,645,344 | 2,049,055 | $146.80 |
09/30/2012 | FLOWSERVE CORP | FLS | 43,810 | 4,410 | 5,596,289 | 1,075,139 | $127.74 |
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