FIRST EAGLE INVESTMENT MANAGEMENT, LLC – The Scotts Miracle-Gro Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$67.33M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.51% | -184.91K shares | -71.68M | $42.75 | 1.57M |
| Q2 2022 | share | Increase | +0.23% | 3.99K shares | -76.89M | $78.99 | 1.76M |
| Q1 2022 | share | Increase | +49.11% | 578.31K shares | 26.31M | $122.96 | 1.75M |
| Q4 2021 | share | Increase | +159.39% | 723.67K shares | 123.15M | $158.99 | 1.17M |
| Q3 2021 | share | Increase | +480.40% | 375.80K shares | 51.43M | $145.76 | 454.03K |
| Q2 2021 | share | Decrease | -63.98% | -138.93K shares | -38.18M | $190.34 | 78.22K |
| Q1 2021 | share | Decrease | -72.58% | -574.89K shares | -104.53M | $242.27 | 217.15K |
| Q4 2020 | share | Decrease | -0.38% | -2.98K shares | 36.16M | $196.4 | 792.05K |
| Q3 2020 | share | Increase | +0.01% | 47 shares | 14.66M | $150.26 | 795.03K |
| Q2 2020 | share | Decrease | -50.06% | -796.86K shares | -56.10M | $127.74 | 794.99K |
| Q1 2020 | share | Decrease | -0.29% | -4.58K shares | -6.50M | $96.86 | 1.59M |
| Q4 2019 | share | Decrease | -0.47% | -7.53K shares | 6.19M | $99.94 | 1.59M |
| Q3 2019 | share | Decrease | -39.78% | -1.05M shares | -99.05M | $95.29 | 1.60M |
| Q2 2019 | share | Decrease | -6.72% | -191.80K shares | 37.98M | $91.67 | 2.66M |
| Q1 2019 | share | Decrease | -0.37% | -10.54K shares | 48.23M | $72.68 | 2.85M |
| Q4 2018 | share | Increase | +26.05% | 592.24K shares | -2.86M | $56.46 | 2.86M |
| Q3 2018 | share | Increase | +0.03% | 724 shares | -10.01M | $71.8 | 2.27M |
| Q2 2018 | share | Decrease | -0.16% | -3.72K shares | -6.20M | $75.28 | 2.27M |
| Q1 2018 | share | Decrease | -7.72% | -190.52K shares | -68.74M | $77.15 | 2.27M |
| Q4 2017 | share | Decrease | -22.92% | -733.78K shares | -47.61M | $95.69 | 2.46M |
| Q3 2017 | share | Increase | +1.61% | 50.86K shares | 29.77M | $86.59 | 3.20M |
| Q2 2017 | share | Decrease | -13.19% | -478.50K shares | -57.06M | $79.13 | 3.15M |
| Q1 2017 | share | 0.00% | 0 shares | -7.83M | $82.14 | 3.62M | |
| Q4 2016 | share | Decrease | -35.77% | -2.02M shares | -123.68M | $83.6 | 3.62M |
| Q3 2016 | share | Decrease | -0.89% | -50.78K shares | 71.92M | $72.45 | 5.64M |
| Q2 2016 | share | Decrease | -0.57% | -32.51K shares | -18.66M | $60.46 | 5.69M |
| Q1 2016 | share | Increase | +0.32% | 18.09K shares | 48.51M | $62.5 | 5.73M |