FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Wells Fargo & Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$371.58M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 5.17K shares | 9.90M | $40.22 | 9.23M |
| Q2 2022 | share | Increase | +0.18% | 16.42K shares | -84.98M | $39.17 | 9.23M |
| Q1 2022 | share | Decrease | -0.90% | -83.79K shares | 404K | $48.46 | 9.21M |
| Q4 2021 | share | Decrease | -7.78% | -784.21K shares | -21.79M | $48.1 | 9.30M |
| Q3 2021 | share | Decrease | -1.77% | -182.03K shares | 3.05M | $46.23 | 10.08M |
| Q2 2021 | share | Decrease | -4.20% | -450.65K shares | 46.25M | $44.92 | 10.26M |
| Q1 2021 | share | Decrease | -0.59% | -63.21K shares | 93.37M | $38.67 | 10.71M |
| Q4 2020 | share | Increase | +0.52% | 55.33K shares | 73.21M | $29.78 | 10.78M |
| Q3 2020 | share | Decrease | -6.20% | -708.42K shares | -40.55M | $23.09 | 10.72M |
| Q2 2020 | share | Decrease | -13.74% | -1.82M shares | -87.71M | $25.04 | 11.43M |
| Q1 2020 | share | Increase | +30.57% | 3.10M shares | -165.76M | $27.52 | 13.25M |
| Q4 2019 | share | Increase | +0.81% | 81.73K shares | 38.23M | $51.05 | 10.15M |
| Q3 2019 | share | Increase | +5.55% | 529.97K shares | 56.49M | $47.41 | 10.07M |
| Q2 2019 | share | Increase | +15.11% | 1.25M shares | 50.95M | $43.99 | 9.54M |
| Q1 2019 | share | Increase | 0.00% | 8.28M shares | 400.50M | $44.49 | 8.28M |
| Q1 2018 | share | Decrease | -100.00% | -1.8K shares | -109K | $46.74 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $53.78 | 1.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $48.55 | 1.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.43 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $48.31 | 1.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $47.51 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $37.86 | 1.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $40.15 | 1.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $40.7 | 1.8K |