TOCQUEVILLE ASSET MANAGEMENT L.P. – Franco-Nevada Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$17.14M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.39% | -2.02K shares | -2.00M | $119.48 | 143.48K |
| Q2 2022 | share | Decrease | -0.78% | -1.14K shares | -4.24M | $131.58 | 145.51K |
| Q1 2022 | share | Decrease | -0.85% | -1.25K shares | 2.94M | $159.52 | 146.65K |
| Q4 2021 | share | Decrease | -0.36% | -540 shares | 1.17M | $137.2 | 147.91K |
| Q3 2021 | share | Decrease | -1.19% | -1.79K shares | -2.51M | $129.91 | 148.45K |
| Q2 2021 | share | Decrease | -0.81% | -1.22K shares | 2.81M | $144.77 | 150.24K |
| Q1 2021 | share | Decrease | -0.04% | -55 shares | -13K | $124.49 | 151.47K |
| Q4 2020 | share | Decrease | -0.94% | -1.44K shares | -2.36M | $124.24 | 151.52K |
| Q3 2020 | share | Decrease | -11.97% | -20.81K shares | -2.91M | $138.1 | 152.97K |
| Q2 2020 | share | Decrease | -3.71% | -6.69K shares | 6.30M | $137.92 | 173.78K |
| Q1 2020 | share | Decrease | -82.08% | -826.45K shares | -86.11M | $98.11 | 180.47K |
| Q4 2019 | share | Increase | +2.73% | 26.74K shares | 14.71M | $101.59 | 1.00M |
| Q3 2019 | share | Decrease | -1.18% | -11.66K shares | 5.17M | $89.42 | 980.18K |
| Q2 2019 | share | Decrease | -1.60% | -16.1K shares | 8.58M | $83.04 | 991.85K |
| Q1 2019 | share | Increase | +2.70% | 26.54K shares | 6.76M | $73.18 | 1.00M |
| Q4 2018 | share | Decrease | -3.17% | -32.15K shares | 5.43M | $68.21 | 981.40K |
| Q3 2018 | share | Increase | +0.35% | 3.51K shares | -10.33M | $60.6 | 1.01M |
| Q2 2018 | share | Decrease | -19.18% | -239.72K shares | -11.61M | $70.47 | 1.01M |
| Q1 2018 | share | Decrease | -16.86% | -253.46K shares | -34.80M | $65.78 | 1.24M |
| Q4 2017 | share | Increase | +5.27% | 75.22K shares | 9.52M | $76.64 | 1.50M |
| Q3 2017 | share | Decrease | -7.29% | -112.3K shares | -514K | $74.05 | 1.42M |
| Q2 2017 | share | Decrease | -1.20% | -18.75K shares | 9.00M | $68.78 | 1.54M |
| Q1 2017 | share | Decrease | -0.77% | -12.02K shares | 8.21M | $62.24 | 1.55M |
| Q4 2016 | share | Decrease | -11.59% | -205.93K shares | -30.23M | $56.58 | 1.57M |
| Q3 2016 | share | Increase | +155.71% | 1.08M shares | 71.29M | $65.89 | 1.77M |
| Q2 2016 | share | Decrease | -3.86% | -27.87K shares | 8.49M | $71.51 | 694.92K |
| Q1 2016 | share | Increase | +14.38% | 90.85K shares | 15.45M | $57.52 | 722.79K |