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WELLINGTON MANAGEMENT GROUP LLP
> FLS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLOWSERVE CORP | FLS | 9,888,277 | -494,377 | 367,349,490,000 | 14,339,254,000 | $37,150.00 |
03/31/2023 | FLOWSERVE CORP | FLS | 10,382,654 | -266,999 | 353,010,236,000 | 352,751,450,000 | $34,000.00 |
09/30/2022 | FLOWSERVE CORP | FLS | 10,649,653 | 372,457 | 258,786,000 | -35,451,000 | $24.30 |
06/30/2022 | FLOWSERVE CORP | FLS | 10,277,196 | 5,713,410 | 294,237,000 | 130,397,000 | $28.63 |
03/31/2022 | FLOWSERVE CORP | FLS | 4,563,786 | 4,563,786 | 163,840,000 | 163,840,000 | $35.90 |
12/31/2020 | FLOWSERVE CORP | FLS | 0 | -30,193 | 0 | -824,000 | |
09/30/2020 | FLOWSERVE CORP | FLS | 30,193 | 30,193 | 824,000 | 824,000 | $27.29 |
12/31/2019 | FLOWSERVE CORP | FLS | 0 | -57,885 | 0 | -2,704,000 | |
09/30/2019 | FLOWSERVE CORP | FLS | 57,885 | 57,885 | 2,704,000 | 2,704,000 | $46.71 |
06/30/2019 | FLOWSERVE CORP | FLS | 0 | -193,887 | 0 | -8,752,000 | |
03/31/2019 | FLOWSERVE CORP | FLS | 193,887 | -86,561 | 8,752,000 | -1,911,000 | $45.14 |
12/31/2018 | FLOWSERVE CORP | FLS | 280,448 | 280,448 | 10,663,000 | 10,663,000 | $38.02 |
09/30/2018 | FLOWSERVE CORP | FLS | 0 | -80,788 | 0 | -3,264,000 | |
06/30/2018 | FLOWSERVE CORP | FLS | 80,788 | 80,788 | 3,264,000 | 3,264,000 | $40.40 |
12/31/2015 | FLOWSERVE CORP | FLS | 0 | -127,836 | 0 | -7,648,000 | |
03/31/2015 | FLOWSERVE CORP | FLS | 0 | -127,836 | 0 | -7,648,000 | |
12/31/2014 | FLOWSERVE CORP | FLS | 127,836 | -441,063 | 7,648,000 | -32,471,000 | $59.83 |
09/30/2014 | FLOWSERVE CORP | FLS | 568,899 | -177,886 | 40,119,000 | -15,405,000 | $70.52 |
06/30/2014 | FLOWSERVE CORP | FLS | 746,785 | 51,496 | 55,524,000 | 1,055,000 | $74.35 |
03/31/2014 | FLOWSERVE CORP | FLS | 695,289 | -653,581 | 54,469,000 | -51,863,000 | $78.34 |
12/31/2013 | FLOWSERVE CORP | FLS | 1,348,870 | -271,530 | 106,332,000 | 5,235,000 | $78.83 |
09/30/2013 | FLOWSERVE CORP | FLS | 1,620,400 | 1,620,400 | 101,097,000 | 101,097,000 | $62.39 |
06/30/2013 | FLOWSERVE CORP | FLS | 1,407,065 | 1,013,385 | 75,995,000 | 9,971,000 | $54.01 |
03/31/2013 | FLOWSERVE CORP | FLS | 393,680 | -145,756 | 66,024,000 | -13,165,000 | $167.71 |
12/31/2012 | FLOWSERVE CORP | FLS | 539,436 | -124,612 | 79,189,000 | -5,636,000 | $146.80 |
09/30/2012 | FLOWSERVE CORP | FLS | 664,048 | -712,287 | 84,825,000 | -73,110,000 | $127.74 |
06/30/2012 | FLOWSERVE CORP | FLS | 1,376,335 | 181,052 | 157,935,000 | 19,869,000 | $114.75 |
03/31/2012 | FLOWSERVE CORP | FLS | 1,195,283 | 117,847 | 138,066,000 | 58,336,000 | $115.51 |
12/31/2011 | FLOWSERVE CORP | FLS | 895,296 | -182,140 | 88,921,000 | 9,191,000 | $99.32 |
09/30/2011 | FLOWSERVE CORP | FLS | 1,077,436 | 129,180 | 79,730,000 | -24,474,000 | $74.00 |
06/30/2011 | FLOWSERVE CORP | FLS | 948,256 | 948,256 | 104,204,000 | 104,204,000 | $109.89 |
03/31/2011 | FLOWSERVE CORP | FLS | 843,069 | -373,950 | 108,587,000 | -36,507,000 | $128.80 |
12/31/2010 | FLOWSERVE CORP | FLS | 1,217,019 | -9,187 | 145,094,000 | 10,922,000 | $119.22 |
09/30/2010 | FLOWSERVE CORP | FLS | 1,226,206 | -39,629 | 134,172,000 | 26,830,000 | $109.42 |
06/30/2010 | FLOWSERVE CORP | FLS | 1,265,835 | 424,223 | 107,342,000 | 14,538,000 | $84.80 |
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