FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Nutrien Ltd. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$701.79M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.36% | 30.60K shares | 33.49M | $83.38 | 8.41M |
Q2 2022 | share | Increase | +0.23% | 19.42K shares | -201.76M | $79.69 | 8.38M |
Q1 2022 | share | Decrease | -26.26% | -2.97M shares | 16.80M | $103.99 | 8.36M |
Q4 2021 | share | Decrease | -32.62% | -5.49M shares | -238.44M | $74.63 | 11.34M |
Q3 2021 | share | Decrease | -2.67% | -462.38K shares | 43.03M | $64.83 | 16.83M |
Q2 2021 | share | Decrease | -13.32% | -2.65M shares | -27.01M | $59.77 | 17.30M |
Q1 2021 | share | Decrease | -8.75% | -1.91M shares | 22.17M | $52.23 | 19.96M |
Q4 2020 | share | Decrease | -5.19% | -1.19M shares | 148.36M | $46.29 | 21.87M |
Q3 2020 | share | Decrease | -0.11% | -25.94K shares | 163.67M | $37.35 | 23.07M |
Q2 2020 | share | Increase | +1.65% | 374.32K shares | -29.79M | $30.21 | 23.09M |
Q1 2020 | share | Increase | +1.58% | 352.39K shares | -300.57M | $31.5 | 22.72M |
Q4 2019 | share | Increase | +5.95% | 1.25M shares | 18.55M | $43.86 | 22.37M |
Q3 2019 | share | Decrease | -6.47% | -1.46M shares | -153.74M | $45.24 | 21.11M |
Q2 2019 | share | Decrease | -0.72% | -164.74K shares | 7.11M | $48.05 | 22.57M |
Q1 2019 | share | Decrease | -1.75% | -404.63K shares | 111.98M | $47.04 | 22.74M |
Q4 2018 | share | Decrease | -4.54% | -1.10M shares | -311.26M | $41.56 | 23.14M |
Q3 2018 | share | Decrease | -10.75% | -2.92M shares | -78.37M | $50.55 | 24.24M |
Q2 2018 | share | Decrease | -0.61% | -165.50K shares | 185.63M | $47.31 | 27.17M |
Q1 2018 | share | Increase | 0.00% | 27.33M shares | 1.29B | $40.81 | 27.33M |