FMR LLC – Franco-Nevada Corporation Transaction History
FMR LLC portfolio value:
$1.71B
portfolio value
FMR 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 | Decrease | -0.01% | -2.01K shares | -174.34M | $119.48 | 14.39M |
Q2 2022 | share | Decrease | -0.76% | -109.88K shares | -414.72M | $131.58 | 14.39M |
Q1 2022 | share | Decrease | -0.09% | -13.19K shares | 300.42M | $159.52 | 14.50M |
Q4 2021 | share | Increase | +0.76% | 108.95K shares | 135.87M | $137.2 | 14.52M |
Q3 2021 | share | Decrease | -0.03% | -4.84K shares | -219.82M | $129.91 | 14.41M |
Q2 2021 | share | Increase | +0.25% | 35.31K shares | 289.85M | $144.77 | 14.41M |
Q1 2021 | share | Increase | +0.06% | 8.77K shares | 199K | $124.49 | 14.38M |
Q4 2020 | share | Increase | +0.14% | 19.38K shares | -203.62M | $124.24 | 14.37M |
Q3 2020 | share | Increase | +0.24% | 34.23K shares | 5.41M | $138.1 | 14.35M |
Q2 2020 | share | Increase | +0.35% | 49.36K shares | 574.51M | $137.92 | 14.31M |
Q1 2020 | share | Increase | +0.77% | 108.88K shares | -36.51M | $98.11 | 14.26M |
Q4 2019 | share | Increase | +0.34% | 47.38K shares | 176.24M | $101.59 | 14.16M |
Q3 2019 | share | Increase | +2.87% | 394.08K shares | 121.55M | $89.42 | 14.11M |
Q2 2019 | share | Increase | +2.91% | 387.62K shares | 164.92M | $83.04 | 13.71M |
Q1 2019 | share | Increase | +10.10% | 1.22M shares | 150.41M | $73.18 | 13.33M |
Q4 2018 | share | Increase | +6.90% | 781.76K shares | 140.51M | $68.21 | 12.10M |
Q3 2018 | share | Decrease | -4.76% | -565.51K shares | -159.40M | $60.6 | 11.32M |
Q2 2018 | share | Decrease | -25.97% | -4.17M shares | -228M | $70.47 | 11.89M |
Q1 2018 | share | Increase | +0.86% | 136.65K shares | -176.89M | $65.78 | 16.06M |
Q4 2017 | share | Decrease | -1.27% | -204.05K shares | 23.25M | $76.64 | 15.92M |
Q3 2017 | share | Increase | +8.96% | 1.32M shares | 181.39M | $74.05 | 16.13M |
Q2 2017 | share | Increase | +7.47% | 1.02M shares | 165.73M | $68.78 | 14.80M |
Q1 2017 | share | Decrease | -16.60% | -2.74M shares | -85.16M | $62.24 | 13.77M |
Q4 2016 | share | Decrease | -14.08% | -2.70M shares | -355.46M | $56.58 | 16.51M |
Q3 2016 | share | Increase | +6.13% | 1.11M shares | -34.24M | $65.89 | 19.22M |
Q2 2016 | share | Decrease | -1.91% | -352.01K shares | 243.33M | $71.51 | 18.11M |
Q1 2016 | share | Increase | +47.79% | 5.97M shares | 562.43M | $57.52 | 18.46M |