Neville Rodie & Shaw Inc FIRST EAGLE US VALUE FD CL A Transaction History

Neville Rodie & Shaw Inc

  • $1.28 Billion
  • Q1 2025
Number of Shares
24,806
Previous 24,806 -0.0%
Holding current value
$534,000
Previous $513,000 4.09%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
N/A
1,497 Added 6.42%
24,806 $513,000
Q3 2024

Oct 01, 2024
SELL
N/A
-1,654 Reduced 6.63%
23,309 $533,000
Q1 2024

Apr 09, 2024
SELL
N/A
-8,454 Reduced 25.3%
24,963 $513,000
Q4 2023

Jan 02, 2024
BUY
N/A
2,142 Added 6.85%
33,417 $636,000
Q4 2022

Jan 03, 2023
BUY
N/A
2,329 Added 8.05%
31,275 $556,000
Q4 2021

Jan 05, 2022
BUY
N/A
2,569 Added 9.74%
28,946 $589,000
Q4 2020

Mar 04, 2021
BUY
N/A
452 Added 1.74%
26,377 $497,000
Q4 2019

Jan 08, 2020
BUY
N/A
2,042 Added 8.55%
25,925 $466,000
Q4 2018

Jan 03, 2019
BUY
N/A
3,210 Added 15.53%
23,883 $391,000
Q4 2017

Jan 03, 2018
BUY
N/A
1,712 Added 9.03%
20,673 $415,000
Q3 2017

Oct 03, 2017
BUY
N/A
18,961
18,961 $398,000
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