FIRST EAGLE INVESTMENT MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$287.13M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -12.22K shares | 33.94M | $71.87 | 3.99M |
| Q2 2022 | share | 0.00% | 0 shares | -84.67M | $63.18 | 4.00M | |
| Q1 2022 | share | Decrease | -18.48% | -908.73K shares | -75.58M | $84.31 | 4.00M |
| Q4 2021 | share | Decrease | -0.72% | -35.48K shares | 52.77M | $84.48 | 4.91M |
| Q3 2021 | share | Decrease | -1.56% | -78.59K shares | -5.57M | $72.68 | 4.95M |
| Q2 2021 | share | Decrease | -1.35% | -68.73K shares | 33.90M | $72.48 | 5.03M |
| Q1 2021 | share | Decrease | -10.20% | -578.89K shares | 31.19M | $64.71 | 5.09M |
| Q4 2020 | share | Decrease | -0.39% | -22.26K shares | 94.63M | $52.49 | 5.67M |
| Q3 2020 | share | Increase | +0.82% | 46.59K shares | 15.76M | $35.71 | 5.70M |
| Q2 2020 | share | Increase | +0.67% | 37.69K shares | 1.94M | $33.08 | 5.65M |
| Q1 2020 | share | Increase | +0.23% | 12.78K shares | -77.67M | $32.79 | 5.61M |
| Q4 2019 | share | Increase | +20.10% | 937.81K shares | 71.33M | $46.21 | 5.60M |
| Q3 2019 | share | Increase | 0.00% | 4.66M shares | 195.14M | $40.49 | 4.66M |
| Q1 2018 | share | Decrease | -100.00% | -900 shares | -46K | $49.59 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $48.69 | 900 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.38 | 900 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $40.57 | 900 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.46 | 900 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $37.12 | 900 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $29.63 | 900 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $23.7 | 900 | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $26.17 | 900 |