FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Carpenter Technology Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.1M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.48% | 16.92K shares | 794K | $31.14 | 99.55K |
| Q2 2022 | share | Increase | +23.76% | 15.86K shares | -497K | $27.91 | 82.63K |
| Q1 2022 | share | Increase | +70.68% | 27.65K shares | 1.66M | $41.98 | 66.77K |
| Q4 2021 | share | Increase | +181.02% | 25.2K shares | 686K | $28.96 | 39.12K |
| Q3 2021 | share | Increase | +634.62% | 12.02K shares | 380K | $32.53 | 13.92K |
| Q2 2021 | share | Increase | 0.00% | 1.89K shares | 76K | $39.73 | 1.89K |