FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Compañía Cervecerías Unidas S.A. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$157.68M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.65%
quarter
Compañía Cervecerías Unidas S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 178.51K shares | -24.80M | $10.78 | 14.62M |
| Q2 2022 | share | Increase | +1.49% | 212.19K shares | -30.49M | $12.63 | 14.44M |
| Q1 2022 | share | Increase | +1.22% | 171.60K shares | -17.82M | $14.96 | 14.23M |
| Q4 2021 | share | Increase | +0.19% | 25.98K shares | -11.92M | $16.12 | 14.06M |
| Q3 2021 | share | Decrease | -2.06% | -294.90K shares | -45.95M | $15.74 | 14.03M |
| Q2 2021 | share | Increase | +0.55% | 77.74K shares | 36.78M | $18.34 | 14.33M |
| Q1 2021 | share | Decrease | -1.90% | -276.36K shares | 38.28M | $15.78 | 14.25M |
| Q4 2020 | share | Increase | +9.49% | 1.25M shares | 41.47M | $13.12 | 14.53M |
| Q3 2020 | share | Increase | +7.95% | 977.40K shares | -3.92M | $11.46 | 13.27M |
| Q2 2020 | share | Increase | +0.66% | 80.38K shares | 12.63M | $12.65 | 12.29M |
| Q1 2020 | share | Increase | +11.93% | 1.30M shares | -43.59M | $11.5 | 12.21M |
| Q4 2019 | share | Increase | +24.94% | 2.17M shares | 13.20M | $16.3 | 10.91M |
| Q3 2019 | share | Increase | +18.92% | 1.38M shares | -13.68M | $18.88 | 8.73M |
| Q2 2019 | share | Increase | +2.14% | 154.15K shares | -4.34M | $24.04 | 7.34M |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 31.14M | $24.13 | 7.19M |
| Q4 2018 | share | Increase | +2.98% | 208.37K shares | -14.10M | $20.59 | 7.19M |
| Q3 2018 | share | Decrease | -4.29% | -312.92K shares | 12.86M | $22.49 | 6.98M |
| Q2 2018 | share | Decrease | -2.41% | -180.18K shares | -37.91M | $20.11 | 7.29M |
| Q1 2018 | share | Increase | +2.11% | 154.46K shares | 3.29M | $23.42 | 7.47M |
| Q4 2017 | share | Increase | +4.34% | 304.43K shares | 27.60M | $23.55 | 7.32M |
| Q3 2017 | share | Increase | +5.33% | 354.81K shares | 14.15M | $21.28 | 7.01M |
| Q2 2017 | share | Increase | +4.25% | 271.74K shares | 13.33M | $20.73 | 6.66M |
| Q1 2017 | share | Increase | +4.39% | 268.88K shares | 33.05M | $19.81 | 6.39M |
| Q4 2016 | share | Increase | +22.86% | 1.13M shares | 27.83M | $16.45 | 6.12M |
| Q3 2016 | share | Increase | +0.33% | 16.19K shares | -15.31M | $15.74 | 4.98M |
| Q2 2016 | share | Increase | +0.11% | 5.33K shares | 4.54M | $18.2 | 4.96M |
| Q1 2016 | share | Increase | +0.04% | 1.78K shares | 3.95M | $17.36 | 4.96M |