FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Earthstone Energy, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.74%
quarter
Earthstone Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.01% | 42.42K shares | 254K | $12.32 | 244.32K |
| Q2 2022 | share | Decrease | -9.38% | -20.90K shares | -58K | $13.65 | 201.90K |
| Q1 2022 | share | Increase | +132.23% | 126.86K shares | 1.76M | $12.63 | 222.81K |
| Q4 2021 | share | Increase | +96.03% | 47K shares | 600K | $11.28 | 95.94K |
| Q3 2021 | share | Increase | +436.78% | 39.82K shares | 349K | $9.2 | 48.94K |
| Q2 2021 | share | Increase | 0.00% | 9.11K shares | 101K | $11.07 | 9.11K |