FIRST EAGLE INVESTMENT MANAGEMENT, LLC – IPG Photonics Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$354.85M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.66% | 804.92K shares | 34.62M | $84.35 | 4.20M |
| Q2 2022 | share | Increase | +5.13% | 165.94K shares | -34.95M | $94.13 | 3.40M |
| Q1 2022 | share | Increase | +40.52% | 933.16K shares | -41.22M | $109.76 | 3.23M |
| Q4 2021 | share | Increase | +14.58% | 292.97K shares | 78.04M | $172.27 | 2.30M |
| Q3 2021 | share | Increase | +27.84% | 437.73K shares | -12.99M | $158.4 | 2.00M |
| Q2 2021 | share | Decrease | -0.06% | -979 shares | -474K | $210.77 | 1.57M |
| Q1 2021 | share | Decrease | -2.08% | -33.47K shares | -27.70M | $210.94 | 1.57M |
| Q4 2020 | share | Decrease | -1.58% | -25.79K shares | 82.08M | $223.79 | 1.60M |
| Q3 2020 | share | Decrease | -0.92% | -15.23K shares | 13.19M | $169.97 | 1.63M |
| Q2 2020 | share | Increase | +0.54% | 8.77K shares | 83.53M | $160.39 | 1.64M |
| Q1 2020 | share | Increase | +0.25% | 4.03K shares | -56.18M | $110.28 | 1.63M |
| Q4 2019 | share | Decrease | -0.62% | -10.22K shares | 13.85M | $144.92 | 1.63M |
| Q3 2019 | share | Decrease | -0.62% | -10.31K shares | -32.27M | $135.6 | 1.64M |
| Q2 2019 | share | Increase | +1.69% | 27.55K shares | 8.27M | $154.25 | 1.65M |
| Q1 2019 | share | Increase | +7.32% | 110.98K shares | 75.22M | $151.78 | 1.62M |
| Q4 2018 | share | Increase | +1759.96% | 1.43M shares | 159.11M | $113.29 | 1.51M |
| Q3 2018 | share | Increase | 0.00% | 81.55K shares | 12.72M | $156.07 | 81.55K |