FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Huntsman Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.75% | 38.61K shares | 611K | $24.54 | 126.87K |
| Q2 2022 | share | Increase | +50.67% | 29.68K shares | 305K | $28.35 | 88.25K |
| Q1 2022 | share | Increase | +104.47% | 29.92K shares | 1.19M | $37.51 | 58.57K |
| Q4 2021 | share | Increase | +95.58% | 14K shares | 566K | $34.76 | 28.64K |
| Q3 2021 | share | Increase | +498.37% | 12.2K shares | 368K | $29.59 | 14.64K |
| Q2 2021 | share | Increase | 0.00% | 2.44K shares | 65K | $26.33 | 2.44K |
| Q3 2019 | share | Decrease | -100.00% | -788.26K shares | -16.11M | $21.91 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1.61M | $19.12 | 788.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.52M | $20.86 | 788.26K | |
| Q4 2018 | share | Decrease | -48.88% | -753.67K shares | -26.78M | $17.77 | 788.26K |
| Q3 2018 | share | Decrease | -3.09% | -49.14K shares | -4.47M | $24.86 | 1.54M |
| Q2 2018 | share | Increase | +7.97% | 117.42K shares | 3.35M | $26.51 | 1.59M |
| Q1 2018 | share | Increase | +25.65% | 300.84K shares | 4.06M | $26.43 | 1.47M |
| Q4 2017 | share | Increase | 0.00% | 1.17M shares | 39.04M | $29.92 | 1.17M |