ESSEX INVESTMENT MANAGEMENT CO LLC – Franco-Nevada Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$531,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | 0.00% | 0 shares | -53K | $119.48 | 4.44K | |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -125K | $131.58 | 4.44K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | 95K | $159.52 | 4.44K |
| Q4 2021 | share | Decrease | -9.01% | -440 shares | -20K | $137.2 | 4.44K |
| Q3 2021 | share | Decrease | -0.59% | -29 shares | -79K | $129.91 | 4.88K |
| Q2 2021 | share | Decrease | -3.87% | -198 shares | 73K | $144.77 | 4.91K |
| Q1 2021 | share | Decrease | -3.62% | -192 shares | -24K | $124.49 | 5.11K |
| Q4 2020 | share | Decrease | -7.98% | -460 shares | -140K | $124.24 | 5.30K |
| Q3 2020 | share | Decrease | -25.35% | -1.95K shares | -274K | $138.1 | 5.76K |
| Q2 2020 | share | Decrease | -8.25% | -694 shares | 241K | $137.92 | 7.71K |
| Q1 2020 | share | Decrease | -33.08% | -4.15K shares | -462K | $98.11 | 8.41K |
| Q4 2019 | share | Decrease | -6.78% | -914 shares | 70K | $101.59 | 12.57K |
| Q3 2019 | share | Increase | +61.99% | 5.16K shares | 522K | $89.42 | 13.48K |
| Q2 2019 | share | Decrease | -73.28% | -22.83K shares | -1.63M | $83.04 | 8.32K |
| Q1 2019 | share | Increase | 0.00% | 31.16K shares | 2.33M | $73.18 | 31.16K |
| Q3 2016 | share | Decrease | -100.00% | -24.81K shares | -1.88M | $65.89 | 0 |
| Q2 2016 | share | Increase | +451.40% | 20.31K shares | 1.61M | $71.51 | 24.81K |
| Q1 2016 | share | Increase | 0.00% | 4.5K shares | 276K | $57.52 | 4.5K |