FIRST EAGLE INVESTMENT MANAGEMENT, LLC – NOW Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.20% | 32.2K shares | 380K | $10.05 | 244.02K |
| Q2 2022 | share | Increase | +138.50% | 123.01K shares | 1.09M | $9.78 | 211.82K |
| Q1 2022 | share | Increase | 0.00% | 88.81K shares | 980K | $11.03 | 88.81K |
| Q2 2020 | share | Decrease | -100.00% | -2.92M shares | -15.10M | $8.63 | 0 |
| Q1 2020 | share | Decrease | -4.51% | -138.14K shares | -19.35M | $5.16 | 2.92M |
| Q4 2019 | share | Decrease | -38.83% | -1.94M shares | -23.02M | $11.24 | 3.06M |
| Q3 2019 | share | Decrease | -39.36% | -3.25M shares | -64.50M | $11.47 | 5.01M |
| Q2 2019 | share | Decrease | -0.43% | -35.64K shares | 6.11M | $14.76 | 8.26M |
| Q1 2019 | share | Decrease | -0.46% | -38.44K shares | 18.80M | $13.96 | 8.30M |
| Q4 2018 | share | Increase | +0.01% | 785 shares | -40.92M | $11.64 | 8.33M |
| Q3 2018 | share | Decrease | -0.38% | -32.06K shares | 26.42M | $16.55 | 8.33M |
| Q2 2018 | share | Decrease | -0.56% | -47.53K shares | 25.54M | $13.33 | 8.36M |
| Q1 2018 | share | Increase | +6.93% | 545.79K shares | -798K | $10.22 | 8.41M |
| Q4 2017 | share | Increase | +1.18% | 91.98K shares | -20.61M | $11.03 | 7.87M |
| Q3 2017 | share | Increase | +1.35% | 103.5K shares | -15.99M | $13.81 | 7.77M |
| Q2 2017 | share | Decrease | -0.88% | -68.06K shares | -7.90M | $16.08 | 7.67M |
| Q1 2017 | share | Increase | +0.82% | 63.26K shares | -25.88M | $16.96 | 7.74M |
| Q4 2016 | share | Decrease | -0.27% | -20.50K shares | -7.81M | $20.47 | 7.68M |
| Q3 2016 | share | Decrease | -8.36% | -702.91K shares | 12.58M | $21.43 | 7.70M |
| Q2 2016 | share | Increase | +0.22% | 18.80K shares | 3.86M | $18.14 | 8.40M |
| Q1 2016 | share | Increase | +0.30% | 24.81K shares | 16.32M | $17.72 | 8.38M |