FIRST EAGLE INVESTMENT MANAGEMENT, LLC – NovaGold Resources Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$90.74M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
NovaGold Resources Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.68% | 3.95M shares | 16.69M | $4.69 | 19.34M |
| Q2 2022 | share | Increase | +9.20% | 1.29M shares | -34.92M | $4.81 | 15.39M |
| Q1 2022 | share | Increase | +21.61% | 2.50M shares | 29.44M | $7.73 | 14.09M |
| Q4 2021 | share | Increase | +0.67% | 77.47K shares | 301K | $6.71 | 11.59M |
| Q3 2021 | share | Increase | +0.12% | 13.62K shares | -12.90M | $6.88 | 11.51M |
| Q2 2021 | share | Increase | +0.24% | 27.08K shares | -8.38M | $8.01 | 11.50M |
| Q1 2021 | share | Increase | +15.14% | 1.50M shares | 4.14M | $8.76 | 11.47M |
| Q4 2020 | share | Increase | +12.86% | 1.13M shares | -8.62M | $9.67 | 9.96M |
| Q3 2020 | share | Increase | +30.35% | 2.05M shares | 42.80M | $11.89 | 8.83M |
| Q2 2020 | share | 0.00% | 0 shares | 12.19M | $9.18 | 6.77M | |
| Q1 2020 | share | Decrease | -15.87% | -1.27M shares | -22.15M | $7.38 | 6.77M |
| Q4 2019 | share | 0.00% | 0 shares | 23.27M | $8.96 | 8.05M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.28M | $6.07 | 8.05M | |
| Q2 2019 | share | 0.00% | 0 shares | 14.01M | $5.91 | 8.05M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.77M | $4.17 | 8.05M | |
| Q4 2018 | share | Increase | +17.44% | 1.19M shares | 6.36M | $3.95 | 8.05M |
| Q3 2018 | share | Increase | +24.77% | 1.36M shares | 984K | $3.71 | 6.85M |
| Q2 2018 | share | Increase | +21.71% | 980.27K shares | 4.90M | $4.45 | 5.49M |
| Q1 2018 | share | 0.00% | 0 shares | 1.80M | $4.33 | 4.51M | |
| Q4 2017 | share | Increase | +18.94% | 718.87K shares | 2.10M | $3.93 | 4.51M |
| Q3 2017 | share | 0.00% | 0 shares | -1.67M | $4.12 | 3.79M | |
| Q2 2017 | share | 0.00% | 0 shares | -1.17M | $4.56 | 3.79M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.17M | $4.87 | 3.79M | |
| Q4 2016 | share | Increase | +47.93% | 1.23M shares | 2.94M | $4.56 | 3.79M |
| Q3 2016 | share | Increase | +19.29% | 415K shares | 1.20M | $5.6 | 2.56M |
| Q2 2016 | share | Increase | +2903.16% | 2.07M shares | 12.80M | $6.12 | 2.15M |
| Q1 2016 | share | Increase | 0.00% | 71.63K shares | 361K | $5.04 | 71.63K |