FIRST EAGLE INVESTMENT MANAGEMENT, LLC – MAG Silver Corp. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$63.59M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 280.45K shares | 5.00M | $12.48 | 5.08M |
| Q2 2022 | share | Increase | +18.08% | 734.97K shares | -7.23M | $12.17 | 4.79M |
| Q1 2022 | share | Increase | +17.32% | 600K shares | 11.49M | $16.17 | 4.06M |
| Q4 2021 | share | Increase | +3.33% | 111.69K shares | 19K | $15.52 | 3.46M |
| Q3 2021 | share | Increase | +0.13% | 4.22K shares | -15.73M | $16.2 | 3.35M |
| Q2 2021 | share | Increase | +0.26% | 8.80K shares | 19.74M | $20.92 | 3.34M |
| Q1 2021 | share | Increase | +1.81% | 59.30K shares | -16.88M | $15.01 | 3.34M |
| Q4 2020 | share | 0.00% | 0 shares | 13.82M | $20.52 | 3.28M | |
| Q3 2020 | share | 0.00% | 0 shares | 7.04M | $16.26 | 3.28M | |
| Q2 2020 | share | 0.00% | 0 shares | 20.98M | $14.1 | 3.28M | |
| Q1 2020 | share | 0.00% | 0 shares | -13.44M | $7.68 | 3.28M | |
| Q4 2019 | share | Increase | +11.48% | 338K shares | 7.48M | $11.84 | 3.28M |
| Q3 2019 | share | 0.00% | 0 shares | 219K | $10.61 | 2.94M | |
| Q2 2019 | share | Increase | +3.98% | 112.62K shares | 834K | $10.54 | 2.94M |
| Q1 2019 | share | 0.00% | 0 shares | 9.49M | $10.66 | 2.83M | |
| Q4 2018 | share | Increase | +22.51% | 520K shares | 2.04M | $7.3 | 2.83M |
| Q3 2018 | share | Increase | +15.55% | 310.9K shares | -2.93M | $8.11 | 2.31M |
| Q2 2018 | share | 0.00% | 0 shares | 2.03M | $10.81 | 1.99M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.1M | $9.75 | 1.99M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.28M | $12.36 | 1.99M | |
| Q3 2017 | share | 0.00% | 0 shares | -3.71M | $11.23 | 1.99M | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $13.04 | 1.99M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.15M | $13.13 | 1.99M | |
| Q4 2016 | share | 0.00% | 0 shares | -8.12M | $11.03 | 1.99M | |
| Q3 2016 | share | Increase | +34.14% | 508.86K shares | 11.32M | $15.08 | 1.99M |
| Q2 2016 | share | 0.00% | 0 shares | 4.73M | $12.61 | 1.49M | |
| Q1 2016 | share | Increase | +10.07% | 136.4K shares | 4.49M | $9.44 | 1.49M |