FIRST EAGLE INVESTMENT MANAGEMENT, LLC – S&P Global Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -56 shares | -321K | $305.35 | 9.54K |
| Q2 2022 | share | Decrease | -0.67% | -65 shares | -729K | $337.06 | 9.59K |
| Q1 2022 | share | Decrease | -33.18% | -4.79K shares | -2.86M | $410.18 | 9.66K |
| Q4 2021 | share | Decrease | -43.56% | -11.16K shares | -4.06M | $470.48 | 14.46K |
| Q3 2021 | share | Decrease | -14.50% | -4.34K shares | -1.41M | $424.19 | 25.62K |
| Q2 2021 | share | 0.00% | 0 shares | 1.72M | $409.05 | 29.96K | |
| Q1 2021 | share | Increase | +201.32% | 20.02K shares | 7.30M | $350.95 | 29.96K |
| Q4 2020 | share | Decrease | -47.01% | -8.82K shares | -3.49M | $326.17 | 9.94K |
| Q3 2020 | share | Increase | 0.00% | 18.77K shares | 6.76M | $357.08 | 18.77K |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -9.11M | $240.53 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 690K | $223.16 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.62M | $205.72 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.01M | $165.57 | 40K | |
| Q3 2018 | share | 0.00% | 0 shares | -340K | $189.84 | 40K | |
| Q2 2018 | share | Decrease | -70.18% | -94.14K shares | -17.47M | $197.61 | 40K |
| Q1 2018 | share | Decrease | -41.28% | -94.30K shares | -13.07M | $184.71 | 134.14K |
| Q4 2017 | share | 0.00% | 0 shares | 2.99M | $163.35 | 228.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.35M | $150.35 | 228.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.48M | $140.04 | 228.44K | |
| Q1 2017 | share | Increase | +471.11% | 188.44K shares | 25.56M | $125.05 | 228.44K |
| Q4 2016 | share | 0.00% | 0 shares | -760K | $102.54 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 772K | $120.31 | 40K | |
| Q2 2016 | share | Increase | 0.00% | 40K shares | 4.29M | $101.66 | 40K |