FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Agnico Eagle Mines Limited Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$261.66M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 184.44K shares | -13.39M | $42.23 | 6.19M |
| Q2 2022 | share | Decrease | -17.37% | -1.26M shares | -169.92M | $45.76 | 6.00M |
| Q1 2022 | share | Increase | +39.69% | 2.06M shares | 168.47M | $61.24 | 7.27M |
| Q4 2021 | share | Decrease | -0.74% | -38.87K shares | 4.42M | $52.6 | 5.20M |
| Q3 2021 | share | Decrease | -0.22% | -11.78K shares | -45.77M | $51.49 | 5.24M |
| Q2 2021 | share | Decrease | -23.19% | -1.58M shares | -77.77M | $59.67 | 5.25M |
| Q1 2021 | share | Increase | +0.08% | 5.22K shares | -85.67M | $56.78 | 6.84M |
| Q4 2020 | share | Decrease | -13.92% | -1.10M shares | -151.65M | $68.83 | 6.83M |
| Q3 2020 | share | Decrease | -3.86% | -318.61K shares | 103.86M | $76.73 | 7.94M |
| Q2 2020 | share | Decrease | -0.08% | -6.48K shares | 198.97M | $61.39 | 8.26M |
| Q1 2020 | share | Increase | +3.42% | 273.84K shares | -162.34M | $38.02 | 8.26M |
| Q4 2019 | share | Decrease | -1.28% | -103.91K shares | 58.40M | $58.62 | 7.99M |
| Q3 2019 | share | Decrease | -28.42% | -3.21M shares | -146.09M | $50.86 | 8.09M |
| Q2 2019 | share | Decrease | -4.76% | -565.45K shares | 63.59M | $48.51 | 11.31M |
| Q1 2019 | share | Decrease | -0.79% | -94.06K shares | 33.22M | $41.06 | 11.88M |
| Q4 2018 | share | Decrease | -3.22% | -398.97K shares | 60.37M | $38.02 | 11.97M |
| Q3 2018 | share | Decrease | -0.10% | -12.56K shares | -145.49M | $32.09 | 12.37M |
| Q2 2018 | share | Decrease | -0.39% | -48.30K shares | 45.33M | $42.86 | 12.38M |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -2.10M | $39.25 | 0 |
| Q1 2018 | share | Increase | +0.69% | 85.09K shares | -47.08M | $39.25 | 12.43M |
| Q4 2017 | call | 0.00% | 0 shares | 100K | $42.96 | 1K | |
| Q4 2017 | share | Increase | +0.25% | 30.35K shares | 13.18M | $42.96 | 12.35M |
| Q3 2017 | share | Decrease | -6.71% | -886.24K shares | -38.70M | $41.95 | 12.31M |
| Q3 2017 | call | 0.00% | 0 shares | 150K | $41.95 | 1K | |
| Q2 2017 | call | 0.00% | 0 shares | 115K | $41.79 | 1K | |
| Q2 2017 | share | Increase | +2.73% | 350.36K shares | 51.09M | $41.79 | 13.20M |
| Q1 2017 | share | Increase | +2.94% | 366.73K shares | 20.10M | $39.22 | 12.85M |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 1.74M | $39.22 | 1K |
| Q4 2016 | share | Decrease | -1.25% | -158.05K shares | -159.07M | $38.73 | 12.48M |
| Q3 2016 | share | Decrease | -9.88% | -1.38M shares | -67.18M | $49.84 | 12.64M |
| Q2 2016 | share | Decrease | -11.69% | -1.85M shares | 176.52M | $49.12 | 14.03M |
| Q1 2016 | share | Decrease | -2.02% | -327.02K shares | 148.00M | $33.14 | 15.89M |