FIRST EAGLE INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$386.17M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 35.83K shares | -52.94M | $40.32 | 9.57M |
| Q2 2022 | share | Increase | +0.18% | 16.82K shares | -67.13M | $46.02 | 9.54M |
| Q1 2022 | share | Increase | +0.72% | 67.73K shares | -24.96M | $53.15 | 9.52M |
| Q4 2021 | share | Decrease | -0.87% | -83.41K shares | -35.88M | $56.15 | 9.45M |
| Q3 2021 | share | Decrease | -1.10% | -105.90K shares | 17.53M | $59.44 | 9.54M |
| Q2 2021 | share | Decrease | -1.39% | -135.50K shares | 8.51M | $56.54 | 9.64M |
| Q1 2021 | share | Decrease | -1.97% | -197.06K shares | 76.11M | $54.49 | 9.78M |
| Q4 2020 | share | Decrease | -0.36% | -36.25K shares | 105.87M | $45.55 | 9.97M |
| Q3 2020 | share | Decrease | -1.35% | -137.27K shares | -14.76M | $34.74 | 10.01M |
| Q2 2020 | share | Decrease | -13.25% | -1.55M shares | -29.37M | $35.26 | 10.15M |
| Q1 2020 | share | Increase | +1.11% | 129.03K shares | -283.07M | $32.61 | 11.70M |
| Q4 2019 | share | Decrease | -0.52% | -60.11K shares | 42.39M | $55.48 | 11.57M |
| Q3 2019 | share | Decrease | -0.75% | -88.39K shares | 29.57M | $51.41 | 11.63M |
| Q2 2019 | share | Decrease | -0.87% | -102.42K shares | 44.41M | $48.32 | 11.72M |
| Q1 2019 | share | Decrease | -0.45% | -53.38K shares | 27.00M | $44.12 | 11.82M |
| Q4 2018 | share | Increase | +1.06% | 124.77K shares | -77.87M | $41.52 | 11.87M |
| Q3 2018 | share | Increase | +0.07% | 8.23K shares | 33.20M | $47.59 | 11.75M |
| Q2 2018 | share | Decrease | -0.18% | -20.73K shares | -6.68M | $44.76 | 11.74M |
| Q1 2018 | share | Decrease | -0.40% | -47.58K shares | -38.79M | $44.92 | 11.76M |
| Q4 2017 | share | Decrease | -0.74% | -87.59K shares | -4.81M | $47.38 | 11.81M |
| Q3 2017 | share | Increase | +2.38% | 276.37K shares | 34.22M | $47.13 | 11.90M |
| Q2 2017 | share | Increase | +1.03% | 118.06K shares | 10.96M | $45.4 | 11.62M |
| Q1 2017 | share | Increase | +1.34% | 152.20K shares | 9.31M | $44.79 | 11.50M |
| Q4 2016 | share | Increase | +0.09% | 10.28K shares | 96.73M | $44.44 | 11.35M |
| Q3 2016 | share | Decrease | -0.11% | -12.60K shares | 28.53M | $36.9 | 11.34M |
| Q2 2016 | share | Increase | +0.26% | 28.98K shares | -1.77M | $34.48 | 11.35M |
| Q1 2016 | share | Increase | +0.34% | 38.50K shares | -21.92M | $34.47 | 11.32M |