FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Chatham Lodging Trust Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.55%
quarter
Chatham Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 12.20K shares | -1K | $9.87 | 221.02K |
| Q2 2022 | share | Increase | +37.71% | 57.18K shares | 91K | $10.45 | 208.81K |
| Q1 2022 | share | Increase | +108.99% | 79.07K shares | 1.09M | $13.79 | 151.62K |
| Q4 2021 | share | Increase | +170.19% | 45.7K shares | 666K | $13.66 | 72.55K |
| Q3 2021 | share | Increase | +358.85% | 21K shares | 254K | $12.25 | 26.85K |
| Q2 2021 | share | Increase | 0.00% | 5.85K shares | 75K | $12.87 | 5.85K |