CANNELL & CO. – Franco-Nevada Corporation Transaction History
CANNELL & CO. portfolio value:
$24.69M
portfolio value
CANNELL & CO. quarter portfolio value change:
-9.20%
quarter
Franco-Nevada Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.47% | -3.09K shares | -2.90M | $119.48 | 206.7K |
Q2 2022 | share | Decrease | -0.45% | -957 shares | -6.01M | $131.58 | 209.79K |
Q1 2022 | share | Decrease | -0.12% | -255 shares | 4.43M | $159.52 | 210.74K |
Q4 2021 | share | Decrease | -1.84% | -3.95K shares | 1.25M | $137.2 | 211.00K |
Q3 2021 | share | Increase | 0.00% | 214.95K shares | 27.92M | $129.91 | 214.95K |
Q2 2021 | share | Decrease | -4.78% | -10.85K shares | 2.91M | $144.77 | 215.98K |
Q1 2021 | share | Decrease | -0.99% | -2.26K shares | -293K | $124.49 | 226.83K |
Q4 2020 | share | Increase | +3.12% | 6.92K shares | -2.29M | $124.24 | 229.09K |
Q3 2020 | share | Decrease | -5.26% | -12.33K shares | -1.73M | $138.1 | 222.17K |
Q2 2020 | share | Decrease | -8.43% | -21.58K shares | 7.26M | $137.92 | 234.50K |
Q1 2020 | share | Decrease | -19.90% | -63.61K shares | -7.54M | $98.11 | 256.08K |
Q4 2019 | share | Decrease | -0.10% | -325 shares | 3.85M | $101.59 | 319.7K |
Q3 2019 | share | Increase | +23.60% | 61.1K shares | 7.19M | $89.42 | 320.02K |
Q2 2019 | share | Decrease | -2.38% | -6.3K shares | 2.07M | $83.04 | 258.92K |
Q1 2019 | share | Decrease | -8.35% | -24.15K shares | -400K | $73.18 | 265.22K |
Q4 2018 | share | Increase | +9.20% | 24.37K shares | 3.72M | $68.21 | 289.37K |
Q3 2018 | share | Increase | +6.53% | 16.25K shares | -1.58M | $60.6 | 265K |
Q2 2018 | share | Decrease | -0.20% | -500 shares | 1.11M | $70.47 | 248.75K |
Q1 2018 | share | Increase | +6.86% | 16K shares | -1.60M | $65.78 | 249.25K |
Q4 2017 | share | Increase | +0.06% | 150 shares | 587K | $76.64 | 233.25K |
Q3 2017 | share | Decrease | -14.55% | -39.7K shares | -1.62M | $74.05 | 233.1K |
Q2 2017 | share | Increase | +8.08% | 20.4K shares | 3.15M | $68.78 | 272.8K |
Q1 2017 | share | 0.00% | 0 shares | 1.45M | $62.24 | 252.4K | |
Q4 2016 | share | Decrease | -3.89% | -10.22K shares | -3.26M | $56.58 | 252.4K |
Q3 2016 | share | 0.00% | 0 shares | -1.62M | $65.89 | 262.62K | |
Q2 2016 | share | 0.00% | 0 shares | 3.85M | $71.51 | 262.62K | |
Q1 2016 | share | Decrease | -0.35% | -930 shares | 4.51M | $57.52 | 262.62K |