FIL LTD – Franco-Nevada Corporation Transaction History
FIL LTD portfolio value:
$816.22M
portfolio value
FIL LTD 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 | Increase | +5.78% | 373.08K shares | -33.56M | $119.48 | 6.83M |
| Q2 2022 | share | Increase | +2.44% | 153.92K shares | -154.47M | $131.58 | 6.45M |
| Q1 2022 | share | Decrease | -20.47% | -1.62M shares | -92.18M | $159.52 | 6.30M |
| Q4 2021 | share | Increase | +2.93% | 225.55K shares | 95.75M | $137.2 | 7.92M |
| Q3 2021 | share | Decrease | -0.81% | -63.29K shares | -126.20M | $129.91 | 7.70M |
| Q2 2021 | share | Increase | +13.77% | 939.90K shares | 271.51M | $144.77 | 7.76M |
| Q1 2021 | share | Increase | +25.56% | 1.38M shares | 173.80M | $124.49 | 6.82M |
| Q4 2020 | share | Decrease | -2.65% | -148.15K shares | -98.62M | $124.24 | 5.43M |
| Q3 2020 | share | Decrease | -9.02% | -553.46K shares | -77.22M | $138.1 | 5.58M |
| Q2 2020 | share | Increase | +5.53% | 321.76K shares | 276.70M | $137.92 | 6.13M |
| Q1 2020 | share | Decrease | -15.60% | -1.07M shares | -130.96M | $98.11 | 5.81M |
| Q4 2019 | share | Decrease | -5.59% | -407.71K shares | 46.52M | $101.59 | 6.89M |
| Q3 2019 | share | Decrease | -8.62% | -688.35K shares | -12.80M | $89.42 | 7.29M |
| Q2 2019 | share | Increase | +7.09% | 529.13K shares | 118.68M | $83.04 | 7.98M |
| Q1 2019 | share | Increase | +0.11% | 7.89K shares | 36.78M | $73.18 | 7.45M |
| Q4 2018 | share | Increase | +13.98% | 913.66K shares | 113.57M | $68.21 | 7.45M |
| Q3 2018 | share | Decrease | -7.15% | -503.08K shares | -104.92M | $60.6 | 6.53M |
| Q2 2018 | share | Increase | +800.15% | 6.25M shares | 460.35M | $70.47 | 7.03M |
| Q1 2018 | share | Increase | +19.33% | 126.68K shares | 1.08M | $65.78 | 782.06K |
| Q4 2017 | share | Increase | +55.80% | 234.73K shares | 19.80M | $76.64 | 655.38K |
| Q3 2017 | share | Increase | +13.52% | 50.08K shares | 5.85M | $74.05 | 420.64K |
| Q2 2017 | share | Increase | +82.36% | 167.36K shares | 13.42M | $68.78 | 370.56K |
| Q1 2017 | share | Increase | +14.86% | 26.28K shares | 2.73M | $62.24 | 203.19K |
| Q4 2016 | share | Decrease | -21.52% | -48.52K shares | -5.17M | $56.58 | 176.91K |
| Q3 2016 | share | Decrease | -3.20% | -7.44K shares | -1.96M | $65.89 | 225.43K |
| Q2 2016 | share | Increase | +16.64% | 33.21K shares | 5.45M | $71.51 | 232.88K |
| Q1 2016 | share | Increase | +2864.63% | 192.93K shares | 11.94M | $57.52 | 199.66K |