FIRST EAGLE INVESTMENT MANAGEMENT, LLC – SecureWorks Corp. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-25.87%
quarter
SecureWorks Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -588 shares | -766K | $8.05 | 270.28K |
| Q2 2022 | share | Increase | +68.39% | 110.01K shares | 811K | $10.86 | 270.87K |
| Q1 2022 | share | Increase | +129.54% | 90.78K shares | 1.01M | $13.25 | 160.86K |
| Q4 2021 | share | Increase | +312.05% | 53.07K shares | 781K | $16.3 | 70.08K |
| Q3 2021 | share | Increase | +706.83% | 14.9K shares | 299K | $19.88 | 17.00K |
| Q2 2021 | share | Increase | 0.00% | 2.10K shares | 39K | $18.53 | 2.10K |