U S GLOBAL INVESTORS INC – Franco-Nevada Corporation Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$7.38M
portfolio value
U S GLOBAL INVESTORS INC 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 | -29.17% | -25.44K shares | -4.09M | $119.48 | 61.78K |
| Q2 2022 | share | Increase | +4.01% | 3.36K shares | -1.90M | $131.58 | 87.22K |
| Q1 2022 | share | Increase | +4.01% | 3.23K shares | 2.22M | $159.52 | 83.86K |
| Q4 2021 | share | Increase | +19.54% | 13.18K shares | 2.38M | $137.2 | 80.62K |
| Q3 2021 | share | Decrease | -13.94% | -10.92K shares | -2.60M | $129.91 | 67.44K |
| Q2 2021 | share | Decrease | -7.47% | -6.32K shares | 757K | $144.77 | 78.37K |
| Q1 2021 | share | Increase | +3.28% | 2.69K shares | 334K | $124.49 | 84.69K |
| Q4 2020 | share | Decrease | -5.39% | -4.67K shares | -1.82M | $124.24 | 82.00K |
| Q3 2020 | share | Increase | +48.71% | 28.39K shares | 3.95M | $138.1 | 86.67K |
| Q2 2020 | share | Increase | +16.83% | 8.39K shares | 3.17M | $137.92 | 58.28K |
| Q1 2020 | share | Increase | +5.20% | 2.46K shares | 66K | $98.11 | 49.89K |
| Q4 2019 | share | Increase | +30.17% | 10.99K shares | 1.57M | $101.59 | 47.42K |
| Q3 2019 | share | Increase | +63.31% | 14.12K shares | 1.42M | $89.42 | 36.43K |
| Q2 2019 | share | Decrease | -0.57% | -128 shares | 210K | $83.04 | 22.31K |
| Q1 2019 | share | Increase | +14.55% | 2.85K shares | 308K | $73.18 | 22.43K |
| Q4 2018 | call | Decrease | -100.00% | -150 shares | -2K | $68.21 | 0 |
| Q4 2018 | share | Decrease | -7.74% | -1.64K shares | 48K | $68.21 | 19.58K |
| Q3 2018 | share | Decrease | -5.04% | -1.12K shares | -305K | $60.6 | 21.23K |
| Q3 2018 | call | 0.00% | 0 shares | -18K | $60.6 | 150 | |
| Q2 2018 | call | 0.00% | 0 shares | -13K | $70.47 | 150 | |
| Q2 2018 | share | Increase | +2.52% | 549 shares | 142K | $70.47 | 22.35K |
| Q1 2018 | call | Decrease | -6.25% | -10 shares | -72K | $65.78 | 150 |
| Q1 2018 | share | Increase | +15.31% | 2.89K shares | -20K | $65.78 | 21.80K |
| Q4 2017 | call | Decrease | -33.33% | -80 shares | -1.75M | $76.64 | 160 |
| Q4 2017 | share | Increase | +140.12% | 11.03K shares | 901K | $76.64 | 18.91K |
| Q3 2017 | share | Increase | +145.51% | 4.66K shares | 378K | $74.05 | 7.87K |
| Q3 2017 | call | Increase | +71.43% | 100 shares | 850K | $74.05 | 240 |
| Q2 2017 | call | Decrease | -41.67% | -100 shares | -562K | $68.78 | 140 |
| Q2 2017 | share | Decrease | -5.65% | -192 shares | 9K | $68.78 | 3.20K |
| Q1 2017 | share | Decrease | -46.03% | -2.9K shares | -154K | $62.24 | 3.4K |
| Q1 2017 | call | Decrease | -69.23% | -540 shares | -3.08M | $62.24 | 240 |
| Q4 2016 | share | Decrease | -60.38% | -9.6K shares | -728K | $56.58 | 6.3K |
| Q4 2016 | call | Increase | 0.00% | 780 shares | 4.66M | $56.58 | 780 |
| Q3 2016 | share | Increase | +59.00% | 5.9K shares | 344K | $65.89 | 15.9K |
| Q2 2016 | share | Decrease | -83.39% | -50.2K shares | -2.93M | $71.51 | 10K |
| Q1 2016 | share | Increase | 0.00% | 60.2K shares | 3.69M | $57.52 | 60.2K |