FIRST EAGLE INVESTMENT MANAGEMENT, LLC – SPDR Gold Shares Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$598.32M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.24% | 84.91K shares | -39.04M | $154.67 | 3.86M |
| Q2 2022 | share | Increase | +0.14% | 5.45K shares | -45.13M | $168.46 | 3.78M |
| Q1 2022 | share | Increase | +1.10% | 41.09K shares | 43.63M | $180.65 | 3.77M |
| Q4 2021 | share | Decrease | -4.59% | -179.70K shares | -4.32M | $169.8 | 3.73M |
| Q3 2021 | share | Decrease | -2.22% | -88.93K shares | -20.25M | $164.22 | 3.91M |
| Q2 2021 | share | Decrease | -0.98% | -39.75K shares | 16.35M | $165.63 | 4.00M |
| Q1 2021 | share | Increase | +4.13% | 160.35K shares | -45.83M | $159.96 | 4.04M |
| Q4 2020 | share | Decrease | -7.85% | -330.89K shares | -53.79M | $178.36 | 3.88M |
| Q3 2020 | share | Decrease | -3.16% | -137.60K shares | 18.07M | $177.12 | 4.21M |
| Q2 2020 | share | Increase | +0.24% | 10.62K shares | 85.68M | $167.37 | 4.35M |
| Q1 2020 | share | Decrease | -15.63% | -804.58K shares | -92.61M | $148.05 | 4.34M |
| Q4 2019 | share | Decrease | -5.06% | -274.30K shares | -17.34M | $142.9 | 5.14M |
| Q3 2019 | share | Decrease | -17.06% | -1.11M shares | -117.76M | $138.87 | 5.42M |
| Q2 2019 | share | Decrease | -3.66% | -248.28K shares | 42.85M | $133.2 | 6.53M |
| Q1 2019 | share | Increase | +2.27% | 150.88K shares | 23.45M | $122.01 | 6.78M |
| Q4 2018 | share | Decrease | -3.70% | -254.94K shares | 27.57M | $121.25 | 6.63M |
| Q3 2018 | share | Increase | +16.86% | 993.79K shares | 77.33M | $112.76 | 6.88M |
| Q2 2018 | share | Decrease | -0.39% | -22.86K shares | -44.96M | $118.65 | 5.89M |
| Q1 2018 | share | Decrease | -7.52% | -481.02K shares | -46.81M | $125.79 | 5.91M |
| Q4 2017 | share | Increase | +1.58% | 99.27K shares | 25.31M | $123.65 | 6.39M |
| Q3 2017 | share | Increase | +17.28% | 928.32K shares | 131.98M | $121.58 | 6.29M |
| Q2 2017 | share | Increase | +4.03% | 207.88K shares | 20.91M | $118.02 | 5.37M |
| Q1 2017 | share | Increase | +15.17% | 680.24K shares | 121.60M | $118.72 | 5.16M |
| Q4 2016 | share | Decrease | -1.87% | -85.36K shares | -82.59M | $109.61 | 4.48M |
| Q3 2016 | share | Decrease | -8.42% | -419.96K shares | -57.15M | $125.64 | 4.56M |
| Q2 2016 | share | Increase | +3.13% | 151.20K shares | 62.28M | $126.47 | 4.98M |
| Q1 2016 | share | Increase | +3.57% | 166.68K shares | 94.98M | $117.64 | 4.83M |