FIRST EAGLE INVESTMENT MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$250.82M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.96% | -683.13K shares | -60.92M | $64.58 | 3.88M |
| Q2 2022 | share | Decrease | -20.81% | -1.20M shares | -72.29M | $68.26 | 4.56M |
| Q1 2022 | share | Increase | +19.06% | 923.40K shares | -15.04M | $66.59 | 5.76M |
| Q4 2021 | share | Decrease | -0.74% | -36.01K shares | 41.97M | $81.53 | 4.84M |
| Q3 2021 | share | Decrease | -1.62% | -80.56K shares | -12.09M | $73.18 | 4.87M |
| Q2 2021 | share | Decrease | -0.94% | -47.18K shares | -8.11M | $74.29 | 4.96M |
| Q1 2021 | share | Decrease | -12.21% | -696.73K shares | -1.55M | $74.58 | 5.00M |
| Q4 2020 | share | Decrease | -0.75% | -43.38K shares | 27.41M | $65.63 | 5.70M |
| Q3 2020 | share | Decrease | -0.77% | -44.61K shares | 19.63M | $60.31 | 5.74M |
| Q2 2020 | share | Decrease | -7.73% | -485.18K shares | 4.34M | $56.4 | 5.79M |
| Q1 2020 | share | Decrease | -8.50% | -583.53K shares | -146.60M | $51.25 | 6.27M |
| Q4 2019 | share | Decrease | -6.77% | -497.83K shares | -57.43M | $67.77 | 6.86M |
| Q3 2019 | share | Decrease | -3.54% | -269.97K shares | 28.56M | $69.95 | 7.35M |
| Q2 2019 | share | Decrease | -23.60% | -2.35M shares | -60.98M | $63.75 | 7.62M |
| Q1 2019 | share | Decrease | -1.12% | -113.29K shares | 66.37M | $54.1 | 9.98M |
| Q4 2018 | share | Increase | +0.16% | 15.86K shares | -39.68M | $47.12 | 10.09M |
| Q3 2018 | share | Increase | +0.10% | 9.78K shares | 51.01M | $50.53 | 10.08M |
| Q2 2018 | share | Decrease | -0.23% | -23.06K shares | -3.06M | $45.4 | 10.07M |
| Q1 2018 | share | Decrease | -0.47% | -47.67K shares | 4.79M | $45.2 | 10.09M |
| Q4 2017 | share | Decrease | -2.56% | -266.37K shares | 21.35M | $44.47 | 10.14M |
| Q3 2017 | share | Increase | +2.62% | 265.30K shares | -4.63M | $41.04 | 10.40M |
| Q2 2017 | share | Increase | +0.66% | 66.76K shares | -6.73M | $42.44 | 10.14M |
| Q1 2017 | share | Increase | +1.71% | 169.02K shares | 35.17M | $42.93 | 10.07M |
| Q4 2016 | share | Increase | +0.11% | 10.59K shares | 58.20M | $40.36 | 9.90M |
| Q3 2016 | share | Decrease | -0.58% | -58.02K shares | -16.57M | $34.67 | 9.89M |
| Q2 2016 | share | Increase | +0.25% | 25.23K shares | 25.63M | $35.57 | 9.95M |
| Q1 2016 | share | Increase | +0.34% | 33.29K shares | 10.81M | $33.28 | 9.93M |