FIRST EAGLE INVESTMENT MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$634.91M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -27.39K shares | -53.72M | $38.52 | 16.48M |
| Q2 2022 | share | Increase | +4.49% | 709.68K shares | -95.53M | $41.71 | 16.51M |
| Q1 2022 | share | Decrease | -1.14% | -181.93K shares | -144.08M | $49.63 | 15.80M |
| Q4 2021 | share | Decrease | -1.02% | -164.61K shares | 91.19M | $57.97 | 15.98M |
| Q3 2021 | share | Decrease | -2.07% | -340.96K shares | -7.61M | $51.54 | 16.14M |
| Q2 2021 | share | Decrease | -0.71% | -117.60K shares | 59.40M | $50.6 | 16.48M |
| Q1 2021 | share | Decrease | -9.07% | -1.65M shares | 10.27M | $46.41 | 16.60M |
| Q4 2020 | share | Decrease | -0.67% | -122.73K shares | 143.69M | $41.33 | 18.26M |
| Q3 2020 | share | Decrease | -0.59% | -109.36K shares | -83.46M | $33.15 | 18.38M |
| Q2 2020 | share | Increase | +0.28% | 50.87K shares | 93.62M | $36.99 | 18.49M |
| Q1 2020 | share | Decrease | -2.59% | -490.23K shares | -331.73M | $31.97 | 18.44M |
| Q4 2019 | share | Increase | +0.15% | 27.47K shares | 98.17M | $47.45 | 18.93M |
| Q3 2019 | share | Increase | +3.76% | 685.55K shares | 50.30M | $42.34 | 18.90M |
| Q2 2019 | share | Increase | +1.46% | 262.71K shares | -101.16M | $41.08 | 18.21M |
| Q1 2019 | share | Decrease | -7.41% | -1.43M shares | -7.27M | $46.66 | 17.95M |
| Q4 2018 | share | Increase | +1.74% | 331.9K shares | -59.09M | $43.32 | 19.39M |
| Q3 2018 | share | Increase | +0.05% | 9.02K shares | -55.55M | $46.64 | 19.06M |
| Q2 2018 | share | Decrease | -0.17% | -32.58K shares | 44.04M | $49.07 | 19.05M |
| Q1 2018 | share | Decrease | -2.54% | -498.32K shares | -71.30M | $46.69 | 19.08M |
| Q4 2017 | share | Decrease | -0.86% | -170.19K shares | 7.42M | $48.59 | 19.58M |
| Q3 2017 | share | Increase | +1.40% | 271.85K shares | 53.37M | $47.61 | 19.75M |
| Q2 2017 | share | Decrease | -1.15% | -227.43K shares | 63.09M | $45.61 | 19.48M |
| Q1 2017 | share | Decrease | -10.21% | -2.24M shares | -109.14M | $42.05 | 19.70M |
| Q4 2016 | share | Decrease | -8.11% | -1.93M shares | 87.42M | $42.01 | 21.95M |
| Q3 2016 | share | Decrease | -0.15% | -36.88K shares | 23.16M | $35.2 | 23.88M |
| Q2 2016 | share | Increase | +1.33% | 314.58K shares | 59.91M | $34.13 | 23.92M |
| Q1 2016 | share | Increase | +1.04% | 243.57K shares | -93.60M | $32.22 | 23.60M |