AUGUSTINE ASSET MANAGEMENT INC – Franco-Nevada Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.05M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -107K | $119.48 | 8.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $131.58 | 8.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 187K | $159.52 | 8.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $137.2 | 8.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $129.91 | 8.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $144.77 | 8.8K | |
| Q1 2021 | share | Increase | +66.04% | 3.5K shares | 439K | $124.49 | 8.8K |
| Q4 2020 | share | Increase | +26.19% | 1.1K shares | 78K | $124.24 | 5.3K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $138.1 | 4.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $137.92 | 4.2K | |
| Q1 2020 | share | Increase | 0.00% | 4.2K shares | 418K | $98.11 | 4.2K |