FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Wheaton Precious Metals Corp. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$627.87M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.92% | 2.37M shares | 14.21M | $32.36 | 19.40M |
| Q2 2022 | share | Decrease | -0.15% | -25.82K shares | -197.94M | $36.03 | 17.03M |
| Q1 2022 | share | Increase | +3.77% | 619.94K shares | 105.93M | $47.58 | 17.05M |
| Q4 2021 | share | Decrease | -0.42% | -69.12K shares | 85.34M | $42.78 | 16.43M |
| Q3 2021 | share | Decrease | -0.31% | -50.67K shares | -109.36M | $37.45 | 16.50M |
| Q2 2021 | share | Decrease | -0.14% | -23.26K shares | 96.13M | $43.77 | 16.55M |
| Q1 2021 | share | Increase | +2.35% | 380.54K shares | -42.64M | $37.84 | 16.58M |
| Q4 2020 | share | Decrease | -11.59% | -2.12M shares | -222.99M | $41.19 | 16.20M |
| Q3 2020 | share | Decrease | -15.96% | -3.47M shares | -61.30M | $48.27 | 18.32M |
| Q2 2020 | share | Decrease | -8.74% | -2.08M shares | 302.69M | $43.25 | 21.80M |
| Q1 2020 | share | Decrease | -0.25% | -60.95K shares | -54.85M | $26.97 | 23.89M |
| Q4 2019 | share | Decrease | -0.86% | -208.49K shares | 78.61M | $29.05 | 23.95M |
| Q3 2019 | share | Decrease | -14.01% | -3.93M shares | -45.39M | $25.54 | 24.16M |
| Q2 2019 | share | Decrease | -0.09% | -24.10K shares | 9.54M | $23.46 | 28.09M |
| Q1 2019 | share | Decrease | -0.66% | -186.05K shares | 117.01M | $22.92 | 28.12M |
| Q4 2018 | share | Increase | +0.55% | 154.05K shares | 60.16M | $18.79 | 28.30M |
| Q3 2018 | share | Increase | +3.81% | 1.03M shares | -105.57M | $16.74 | 28.15M |
| Q2 2018 | share | Decrease | -0.37% | -99.96K shares | 43.79M | $21 | 27.12M |
| Q1 2018 | share | Increase | +66.87% | 10.90M shares | 193.49M | $19.22 | 27.22M |
| Q4 2017 | share | Increase | +1.61% | 258.23K shares | 54.52M | $20.88 | 16.31M |
| Q3 2017 | share | Increase | +528.72% | 13.50M shares | 255.68M | $17.94 | 16.05M |
| Q2 2017 | share | Increase | 0.00% | 2.55M shares | 50.78M | $18.59 | 2.55M |