FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Ferroglobe PLC Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.91% | 103.5K shares | 404K | $5.28 | 319.55K |
| Q2 2022 | share | Increase | +1.27% | 2.70K shares | -360K | $5.94 | 216.05K |
| Q1 2022 | share | Increase | +68.25% | 86.54K shares | 856K | $7.7 | 213.34K |
| Q4 2021 | share | Increase | +268.31% | 92.37K shares | 487K | $6.17 | 126.79K |
| Q3 2021 | share | Increase | +313.44% | 26.1K shares | 249K | $8.7 | 34.42K |
| Q2 2021 | share | Increase | 0.00% | 8.32K shares | 51K | $6.12 | 8.32K |