FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$347.62M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -69.13K shares | -55.91M | $95.65 | 3.63M |
| Q2 2022 | share | Decrease | -0.05% | -1.82K shares | -111.74M | $2,179.26 | 3.70M |
| Q1 2022 | share | Decrease | -0.42% | -786 shares | -23.71M | $2,781.35 | 185.26K |
| Q4 2021 | share | Decrease | -2.00% | -3.80K shares | 31.41M | $2,924.01 | 186.05K |
| Q3 2021 | share | Decrease | -2.12% | -4.12K shares | 33.93M | $2,673.52 | 189.85K |
| Q2 2021 | share | Decrease | -1.23% | -2.42K shares | 68.57M | $2,441.79 | 193.98K |
| Q1 2021 | share | Decrease | -1.11% | -2.19K shares | 57.01M | $2,062.52 | 196.40K |
| Q4 2020 | share | Increase | +0.58% | 1.14K shares | 58.68M | $1,752.64 | 198.59K |
| Q3 2020 | share | Increase | +10.68% | 19.05K shares | 36.40M | $1,465.6 | 197.45K |
| Q2 2020 | share | 0.00% | 0 shares | 45.68M | $1,418.05 | 178.4K | |
| Q1 2020 | share | Decrease | -0.21% | -367 shares | -32.14M | $1,161.95 | 178.4K |
| Q4 2019 | share | Decrease | -0.27% | -492 shares | 20.53M | $1,339.39 | 178.76K |
| Q3 2019 | share | Decrease | -0.44% | -788 shares | 23.94M | $1,221.14 | 179.25K |
| Q2 2019 | share | 0.00% | 0 shares | -16.94M | $1,082.8 | 180.04K | |
| Q1 2019 | share | Decrease | -0.73% | -1.31K shares | 22.37M | $1,176.89 | 180.04K |
| Q4 2018 | share | Decrease | -0.18% | -328 shares | -29.79M | $1,044.96 | 181.36K |
| Q3 2018 | share | Decrease | -0.09% | -171 shares | 13.95M | $1,207.08 | 181.69K |
| Q2 2018 | share | Decrease | -0.19% | -347 shares | 16.38M | $1,129.19 | 181.86K |
| Q1 2018 | share | Decrease | -26.56% | -65.91K shares | -72.39M | $1,037.14 | 182.21K |
| Q4 2017 | share | Increase | +31.97% | 60.11K shares | 78.30M | $1,053.4 | 248.12K |
| Q3 2017 | share | 0.00% | 0 shares | 8.28M | $973.72 | 188.00K | |
| Q2 2017 | share | Decrease | -1.77% | -3.37K shares | 12.52M | $929.68 | 188.00K |
| Q1 2017 | share | Decrease | -0.08% | -160 shares | 10.46M | $847.8 | 191.38K |
| Q4 2016 | share | Decrease | -2.25% | -4.40K shares | -5.76M | $792.45 | 191.54K |
| Q3 2016 | share | Decrease | -0.96% | -1.89K shares | 18.36M | $804.06 | 195.94K |
| Q2 2016 | share | Increase | +0.26% | 506 shares | -11.36M | $703.53 | 197.84K |
| Q1 2016 | share | Decrease | -62.62% | -330.51K shares | -260.12M | $762.9 | 197.33K |