FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$679.46M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.02%
quarter
Fomento Económico Mexicano, S.A.B. de C.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.31% | 2.45M shares | 114.34M | $62.75 | 10.82M |
Q2 2022 | share | Increase | +16.10% | 1.16M shares | -32.41M | $67.49 | 8.37M |
Q1 2022 | share | Increase | +0.48% | 34.57K shares | 39.75M | $82.85 | 7.21M |
Q4 2021 | share | Increase | +6.86% | 460.48K shares | -24.73M | $77.34 | 7.17M |
Q3 2021 | share | Decrease | -1.53% | -104.58K shares | 6.00M | $86.11 | 6.71M |
Q2 2021 | share | Increase | +0.20% | 13.68K shares | 63.65M | $83.92 | 6.82M |
Q1 2021 | share | Increase | +13.46% | 807.68K shares | 58.20M | $74.26 | 6.80M |
Q4 2020 | share | Increase | +6.54% | 368.49K shares | 138.19M | $74.69 | 6.00M |
Q3 2020 | share | Increase | +36.47% | 1.50M shares | 60.55M | $54.65 | 5.63M |
Q2 2020 | share | Increase | +145.89% | 2.44M shares | 154.34M | $59.62 | 4.12M |
Q1 2020 | share | Increase | 0.00% | 1.67M shares | 101.55M | $58.18 | 1.67M |