GLUSKIN SHEFF & ASSOC INC – Franco-Nevada Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$310,000
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -31K | $119.48 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $131.58 | 2.59K | |
| Q1 2022 | share | Increase | +8.90% | 212 shares | 84K | $159.52 | 2.59K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $137.2 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $129.91 | 2.38K | |
| Q2 2021 | share | Decrease | -58.21% | -3.32K shares | -369K | $144.77 | 2.38K |
| Q1 2021 | share | Increase | +207.44% | 3.84K shares | 483K | $124.49 | 5.70K |
| Q4 2020 | share | Decrease | -24.29% | -595 shares | -110K | $124.24 | 1.85K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $138.1 | 2.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $137.92 | 2.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $98.11 | 2.45K | |
| Q4 2019 | share | Decrease | -13.43% | -380 shares | -10K | $101.59 | 2.45K |
| Q3 2019 | share | Decrease | -40.11% | -1.89K shares | -144K | $89.42 | 2.83K |
| Q2 2019 | share | Decrease | -35.88% | -2.64K shares | -151K | $83.04 | 4.72K |
| Q1 2019 | share | Decrease | -76.87% | -24.49K shares | -1.68M | $73.18 | 7.36K |
| Q4 2018 | share | Decrease | -7.81% | -2.7K shares | 72K | $68.21 | 31.86K |
| Q3 2018 | share | Decrease | -9.74% | -3.73K shares | -633K | $60.6 | 34.56K |
| Q2 2018 | share | Increase | +36.26% | 10.19K shares | 877K | $70.47 | 38.29K |
| Q1 2018 | share | Increase | +22.44% | 5.15K shares | 84K | $65.78 | 28.1K |
| Q4 2017 | share | Increase | 0.00% | 22.95K shares | 1.83M | $76.64 | 22.95K |
| Q3 2017 | share | Decrease | -100.00% | -2.42K shares | -175K | $74.05 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $68.78 | 2.42K | |
| Q1 2017 | share | Increase | 0.00% | 2.42K shares | 159K | $62.24 | 2.42K |