FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Visa Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -62 shares | -206K | $177.65 | 10.04K |
| Q2 2022 | share | Decrease | -0.69% | -70 shares | -267K | $196.89 | 10.10K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $221.77 | 10.17K | |
| Q4 2021 | share | Decrease | -3.04% | -319 shares | -133K | $217.87 | 10.17K |
| Q3 2021 | share | Decrease | -58.50% | -14.79K shares | -3.57M | $222.36 | 10.49K |
| Q2 2021 | share | Decrease | -66.23% | -49.61K shares | -9.94M | $233.09 | 25.29K |
| Q1 2021 | share | 0.00% | 0 shares | -525K | $210.77 | 74.90K | |
| Q4 2020 | share | Increase | +104.76% | 38.32K shares | 9.06M | $217.41 | 74.90K |
| Q3 2020 | share | Increase | 0.00% | 36.58K shares | 7.31M | $198.46 | 36.58K |
| Q4 2018 | share | Decrease | -100.00% | -1.33M shares | -200.86M | $129.51 | 0 |
| Q3 2018 | share | Decrease | -25.83% | -465.95K shares | -38.10M | $147.06 | 1.33M |
| Q2 2018 | share | Decrease | -0.17% | -2.99K shares | 22.79M | $129.59 | 1.80M |
| Q1 2018 | share | Increase | +0.17% | 3.09K shares | 10.47M | $116.85 | 1.80M |
| Q4 2017 | share | Decrease | -49.50% | -1.76M shares | -170.27M | $111.18 | 1.80M |
| Q3 2017 | share | Increase | +28.80% | 798.83K shares | 115.85M | $102.44 | 3.57M |
| Q2 2017 | share | Increase | +29.07% | 624.65K shares | 69.13M | $91.14 | 2.77M |
| Q1 2017 | share | Increase | +1.59% | 33.57K shares | 25.93M | $86.21 | 2.14M |
| Q4 2016 | share | Increase | +0.05% | 1.03K shares | -9.81M | $75.55 | 2.11M |
| Q3 2016 | share | Decrease | -0.42% | -8.88K shares | 17.37M | $79.91 | 2.11M |
| Q2 2016 | share | Increase | +0.27% | 5.61K shares | -4.47M | $71.55 | 2.12M |
| Q1 2016 | share | Decrease | -38.21% | -1.30M shares | -103.83M | $73.64 | 2.11M |