FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Teradata Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$282.12M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-16.08%
quarter
Teradata Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.74% | -2.37M shares | -142.03M | $31.06 | 9.08M |
Q2 2022 | share | Increase | +0.01% | 1.52K shares | -140.65M | $37.01 | 11.46M |
Q1 2022 | share | Decrease | -12.06% | -1.57M shares | 11.41M | $49.29 | 11.45M |
Q4 2021 | share | Decrease | -0.64% | -84.22K shares | -198.72M | $43.24 | 13.03M |
Q3 2021 | share | Decrease | -2.86% | -385.95K shares | 77.49M | $57.35 | 13.11M |
Q2 2021 | share | Decrease | -0.49% | -66.22K shares | 151.75M | $49.97 | 13.50M |
Q1 2021 | share | Decrease | -0.47% | -64.58K shares | 216.56M | $38.54 | 13.56M |
Q4 2020 | share | Decrease | -0.99% | -136.91K shares | -6.24M | $22.47 | 13.63M |
Q3 2020 | share | Decrease | -1.80% | -252.46K shares | 20.90M | $22.7 | 13.76M |
Q2 2020 | share | Decrease | -7.68% | -1.16M shares | -19.54M | $20.8 | 14.02M |
Q1 2020 | share | Decrease | -0.31% | -47.74K shares | -96.65M | $20.49 | 15.18M |
Q4 2019 | share | Increase | +1.62% | 243.23K shares | -56.90M | $26.77 | 15.23M |
Q3 2019 | share | Decrease | -2.76% | -425.91K shares | -87.97M | $31 | 14.99M |
Q2 2019 | share | Increase | +2.29% | 345.75K shares | -105.16M | $35.85 | 15.41M |
Q1 2019 | share | Decrease | -11.36% | -1.93M shares | 5.61M | $43.65 | 15.07M |
Q4 2018 | share | Increase | +0.54% | 91.14K shares | 14.49M | $38.36 | 17.00M |
Q3 2018 | share | Decrease | -0.09% | -14.94K shares | -41.86M | $37.71 | 16.91M |
Q2 2018 | share | Decrease | -0.15% | -25.76K shares | 7.10M | $40.15 | 16.92M |
Q1 2018 | share | Decrease | -1.03% | -177.18K shares | 13.69M | $39.67 | 16.95M |
Q4 2017 | share | Decrease | -0.79% | -137.00K shares | 75.36M | $38.46 | 17.13M |
Q3 2017 | share | Decrease | -0.37% | -63.6K shares | 72.37M | $33.79 | 17.26M |
Q2 2017 | share | Decrease | -0.93% | -162.84K shares | -33.31M | $29.49 | 17.33M |
Q1 2017 | share | Decrease | -0.05% | -9.01K shares | 68.85M | $31.12 | 17.49M |
Q4 2016 | share | Increase | +22.95% | 3.26M shares | 34.23M | $27.17 | 17.50M |
Q3 2016 | share | Decrease | -17.97% | -3.11M shares | 6.23M | $31 | 14.23M |
Q2 2016 | share | Increase | +0.28% | 47.96K shares | -19.04M | $25.07 | 17.35M |
Q1 2016 | share | Increase | +0.92% | 157.13K shares | 1.03M | $26.24 | 17.30M |