FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Alleghany Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$358.56M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -21 shares | 2.66M | $839.37 | 427.18K |
| Q2 2022 | share | Decrease | -0.08% | -360 shares | -6.24M | $833.1 | 427.20K |
| Q1 2022 | share | Decrease | -0.09% | -367 shares | 76.46M | $847 | 427.56K |
| Q4 2021 | share | Decrease | -0.73% | -3.14K shares | 16.51M | $672.02 | 427.93K |
| Q3 2021 | share | Decrease | -16.09% | -82.66K shares | -73.53M | $624.41 | 431.07K |
| Q2 2021 | share | Decrease | -2.15% | -11.28K shares | 13.88M | $667.07 | 513.73K |
| Q1 2021 | share | Decrease | -16.25% | -101.84K shares | -49.61M | $626.29 | 525.02K |
| Q4 2020 | share | Decrease | -0.37% | -2.31K shares | 50.97M | $603.69 | 626.86K |
| Q3 2020 | share | Increase | +2.27% | 13.96K shares | 26.53M | $520.45 | 629.18K |
| Q2 2020 | share | Increase | +1.55% | 9.4K shares | -33.69M | $489.14 | 615.21K |
| Q1 2020 | share | Decrease | -1.81% | -11.15K shares | -158.68M | $552.35 | 605.81K |
| Q4 2019 | share | Decrease | -1.30% | -8.09K shares | -5.34M | $783.37 | 616.96K |
| Q3 2019 | share | Decrease | -1.79% | -11.36K shares | 65.17M | $781.6 | 625.06K |
| Q2 2019 | share | Decrease | -1.26% | -8.08K shares | 38.77M | $667.31 | 636.43K |
| Q1 2019 | share | Decrease | -0.86% | -5.57K shares | -10.51M | $599.99 | 644.52K |
| Q4 2018 | share | Decrease | -2.56% | -17.06K shares | -30.12M | $610.69 | 650.09K |
| Q3 2018 | share | Increase | +0.05% | 303 shares | 51.92M | $639.31 | 667.16K |
| Q2 2018 | share | Increase | +0.83% | 5.49K shares | -22.94M | $563.32 | 666.86K |
| Q1 2018 | share | Decrease | -0.14% | -934 shares | 11.58M | $601.99 | 661.36K |
| Q4 2017 | share | Decrease | -0.65% | -4.32K shares | 25.47M | $574.34 | 662.3K |
| Q3 2017 | share | Increase | +1.78% | 11.68K shares | -20.24M | $533.8 | 666.62K |
| Q2 2017 | share | Increase | +0.42% | 2.75K shares | -11.31M | $573.1 | 654.94K |
| Q1 2017 | share | Increase | +1.16% | 7.48K shares | 8.81M | $592.24 | 652.18K |
| Q4 2016 | share | Increase | +6.63% | 40.11K shares | 74.63M | $585.93 | 644.70K |
| Q3 2016 | share | Increase | +0.10% | 583 shares | -14.52M | $505.87 | 604.59K |
| Q2 2016 | share | Increase | +8.27% | 46.12K shares | 55.13M | $529.53 | 604.00K |
| Q1 2016 | share | Increase | +0.27% | 1.52K shares | 10.92M | $478.1 | 557.87K |