FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Herc Holdings Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 3.25K shares | 878K | $103.88 | 42.62K |
| Q2 2022 | share | Increase | +163.74% | 24.44K shares | 1.05M | $90.15 | 39.37K |
| Q1 2022 | share | Increase | +326.60% | 11.43K shares | 1.94M | $167.09 | 14.93K |
| Q4 2021 | share | Decrease | -14.63% | -600 shares | -122K | $153.83 | 3.5K |
| Q3 2021 | share | Increase | +4000.00% | 4K shares | 659K | $163.01 | 4.1K |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 11K | $111.76 | 100 |
| Q3 2016 | share | Decrease | -100.00% | -1.93M shares | -21.38M | $33.61 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.93M shares | 21.38M | $11.04 | 1.93M |