FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Trinity Industries, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.26% | 6K shares | -147K | $21.35 | 101.77K |
Q2 2022 | share | Increase | +57.49% | 34.95K shares | 230K | $24.22 | 95.77K |
Q1 2022 | share | Increase | +109.92% | 31.84K shares | 1.21M | $34.36 | 60.81K |
Q4 2021 | share | Increase | +270.02% | 21.14K shares | 662K | $29.52 | 28.96K |
Q3 2021 | share | Increase | +380.60% | 6.2K shares | 169K | $26.97 | 7.82K |
Q2 2021 | share | Increase | 0.00% | 1.62K shares | 44K | $26.49 | 1.62K |
Q4 2016 | share | Decrease | -100.00% | -207.23K shares | -3.60M | $17.53 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 837K | $15.2 | 207.23K | |
Q2 2016 | share | Increase | 0.00% | 207.23K shares | 2.77M | $11.61 | 207.23K |