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Oakmark Funds > FLS

DateNameTickerSharesChangeValueChangePrice
06/30/2023FLOWSERVE CORPFLS3,428,375-3,066,284127,364,131,000-71,892,007,000$37,150.00
12/31/2022FLOWSERVE CORPFLS6,494,659-51,008199,256,138,000199,097,078,000$30,680.00
09/30/2022FLOWSERVE CORPFLS6,545,667-360,320159,060,000-38,658,000$24.30
06/30/2022FLOWSERVE CORPFLS6,905,98711,701197,718,000-49,787,000$28.63
03/31/2022FLOWSERVE CORPFLS6,894,286381,156247,505,00048,203,000$35.90
12/31/2021FLOWSERVE CORPFLS6,513,13025,247199,302,000-25,633,000$30.60
09/30/2021FLOWSERVE CORPFLS6,487,883394,854224,935,000-20,736,000$34.67
06/30/2021FLOWSERVE CORPFLS6,093,029812,510245,671,00051,084,000$40.32
12/31/2020FLOWSERVE CORPFLS5,280,5191,878,774194,587,000101,753,000$36.85
09/30/2020FLOWSERVE CORPFLS3,401,7452,977,62092,834,00080,738,000$27.29
06/30/2020FLOWSERVE CORPFLS424,125424,12512,096,00012,096,000$28.52
09/30/2018FLOWSERVE CORPFLS0-341,3070-13,789,000 
06/30/2018FLOWSERVE CORPFLS341,307-31,85013,789,000-2,380,000$40.40
03/31/2018FLOWSERVE CORPFLS373,157-10,08716,169,00023,000$43.33
12/31/2017FLOWSERVE CORPFLS383,244-381,94216,146,000-16,443,000$42.13
09/30/2017FLOWSERVE CORPFLS765,186-2,064,71232,589,000-98,803,000$42.59
06/30/2017FLOWSERVE CORPFLS2,829,898-104,405131,392,000-10,687,000$46.43
03/31/2017FLOWSERVE CORPFLS2,934,303-1,125,163142,079,000-52,978,000$48.42
12/31/2016FLOWSERVE CORPFLS4,059,466-937,209195,057,000-45,983,000$48.05
12/30/2016FLOWSERVE CORPFLS4,059,466-937,209195,057,337-45,982,663$48.05
09/30/2016FLOWSERVE CORPFLS4,996,675-653,640241,040,000-14,185,000$48.24
06/30/2016FLOWSERVE CORPFLS5,650,315-936,400255,225,000-37,291,000$45.17
03/31/2016FLOWSERVE CORPFLS6,586,715-1,629,735292,516,000-53,232,000$44.41
12/31/2015FLOWSERVE CORPFLS8,216,4508,216,450345,748,000345,748,000$42.08
09/30/2015FLOWSERVE CORPFLS8,312,4751,114,150341,975,000-64,658,000$41.14
06/30/2015FLOWSERVE CORPFLS7,485,625287,300394,193,000-12,440,000$52.66
03/31/2015FLOWSERVE CORPFLS7,198,3257,198,325406,633,000406,633,000$56.49
12/31/2014FLOWSERVE CORPFLS731,100731,10043,742,00043,742,000$59.83
09/30/2013FLOWSERVE CORPFLS0-7,181,7000-387,884,000 
06/30/2013FLOWSERVE CORPFLS7,181,7004,131,175387,884,000-123,720,000$54.01
03/31/2013FLOWSERVE CORPFLS3,050,525-684,959511,604,000-36,765,000$167.71
12/31/2012FLOWSERVE CORPFLS3,735,484-91,500548,369,05159,510,051$146.80
09/30/2012FLOWSERVE CORPFLS3,826,984-1,100488,859,00049,586,000$127.74
06/30/2012FLOWSERVE CORPFLS3,828,084-2,600439,273,000-3,209,000$114.75
03/31/2012FLOWSERVE CORPFLS3,830,6840442,482,00062,018,000$115.51
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