ASHFORD CAPITAL MANAGEMENT INC – Franco-Nevada Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$7.37M
portfolio value
ASHFORD CAPITAL 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 | Decrease | -12.14% | -8.52K shares | -1.86M | $119.48 | 61.71K |
| Q2 2022 | share | Decrease | -7.67% | -5.83K shares | -2.89M | $131.58 | 70.23K |
| Q1 2022 | share | Decrease | -11.20% | -9.59K shares | 289K | $159.52 | 76.07K |
| Q4 2021 | share | Increase | +1.74% | 1.46K shares | 908K | $137.2 | 85.66K |
| Q3 2021 | share | Decrease | -0.43% | -362 shares | -1.32M | $129.91 | 84.2K |
| Q2 2021 | share | Increase | +1.37% | 1.14K shares | 1.81M | $144.77 | 84.56K |
| Q1 2021 | share | Decrease | -21.07% | -22.26K shares | -2.79M | $124.49 | 83.41K |
| Q4 2020 | share | Increase | +20.17% | 17.74K shares | 970K | $124.24 | 105.68K |
| Q3 2020 | share | Decrease | -0.50% | -444 shares | -67K | $138.1 | 87.94K |
| Q2 2020 | share | Decrease | -15.63% | -16.37K shares | 1.91M | $137.92 | 88.38K |
| Q1 2020 | share | Decrease | -33.16% | -51.97K shares | -5.76M | $98.11 | 104.76K |
| Q4 2019 | share | Decrease | -0.95% | -1.5K shares | 1.76M | $101.59 | 156.73K |
| Q3 2019 | share | Increase | +0.29% | 457 shares | 1.03M | $89.42 | 158.23K |
| Q2 2019 | share | Increase | +9.62% | 13.85K shares | 2.59M | $83.04 | 157.77K |
| Q1 2019 | share | Increase | +13.69% | 17.32K shares | 1.91M | $73.18 | 143.92K |
| Q4 2018 | share | Decrease | -0.31% | -400 shares | 940K | $68.21 | 126.6K |
| Q3 2018 | share | Increase | +6.88% | 8.17K shares | -733K | $60.6 | 127K |
| Q2 2018 | share | Increase | +6.15% | 6.88K shares | 1.02M | $70.47 | 118.82K |
| Q1 2018 | share | Increase | +1.08% | 1.19K shares | -1.19M | $65.78 | 111.93K |
| Q4 2017 | share | Increase | +0.73% | 800 shares | 336K | $76.64 | 110.74K |
| Q3 2017 | share | Increase | +0.39% | 428 shares | 616K | $74.05 | 109.94K |
| Q2 2017 | share | Increase | +40.21% | 31.40K shares | 2.78M | $68.78 | 109.51K |
| Q1 2017 | share | Increase | +9.35% | 6.67K shares | 848K | $62.24 | 78.10K |
| Q4 2016 | share | Increase | +0.37% | 263 shares | -703K | $56.58 | 71.42K |
| Q3 2016 | share | Decrease | -1.94% | -1.41K shares | -548K | $65.89 | 71.16K |
| Q2 2016 | share | Decrease | -8.29% | -6.56K shares | 663K | $71.51 | 72.57K |
| Q1 2016 | share | Decrease | -29.40% | -32.95K shares | -271K | $57.52 | 79.13K |