MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Franco-Nevada Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.19B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +3.18% | 308.99K shares | -81.21M | $119.48 | 10.01M |
| Q2 2022 | share | Increase | +3.95% | 368.84K shares | -212.46M | $131.58 | 9.71M |
| Q1 2022 | share | Increase | +0.35% | 32.77K shares | 202.85M | $159.52 | 9.34M |
| Q4 2021 | share | Increase | +1.19% | 109.29K shares | 92.20M | $137.2 | 9.30M |
| Q3 2021 | share | Decrease | -0.67% | -62.10K shares | -148.47M | $129.91 | 9.19M |
| Q2 2021 | share | Increase | +16.34% | 1.30M shares | 346.16M | $144.77 | 9.26M |
| Q1 2021 | share | Increase | +21.04% | 1.38M shares | 173.11M | $124.49 | 7.96M |
| Q4 2020 | share | Increase | +5.83% | 362.39K shares | -43.14M | $124.24 | 6.57M |
| Q3 2020 | share | Decrease | -0.39% | -24.36K shares | -3.77M | $138.1 | 6.21M |
| Q2 2020 | share | Increase | +10.18% | 576.48K shares | 307.67M | $137.92 | 6.23M |
| Q1 2020 | share | Increase | +23.63% | 1.08M shares | 90.41M | $98.11 | 5.66M |
| Q4 2019 | share | Increase | +420.98% | 3.70M shares | 392.97M | $101.59 | 4.58M |
| Q3 2019 | share | Decrease | -0.02% | -168 shares | 5.50M | $89.42 | 879.12K |
| Q2 2019 | share | Increase | +13.55% | 104.93K shares | 16.52M | $83.04 | 879.29K |
| Q1 2019 | share | Increase | +3.17% | 23.78K shares | 5.44M | $73.18 | 774.35K |
| Q4 2018 | share | Increase | +0.73% | 5.43K shares | 6.05M | $68.21 | 750.56K |
| Q3 2018 | share | Increase | +1.15% | 8.47K shares | -7.18M | $60.6 | 745.12K |
| Q2 2018 | share | Increase | +2.77% | 19.88K shares | 4.76M | $70.47 | 736.64K |
| Q1 2018 | share | Decrease | -0.68% | -4.93K shares | -8.68M | $65.78 | 716.76K |
| Q4 2017 | share | Increase | +9.53% | 62.79K shares | 6.64M | $76.64 | 721.7K |
| Q3 2017 | share | Increase | +54.22% | 231.64K shares | 20.22M | $74.05 | 658.91K |
| Q2 2017 | share | Decrease | -0.33% | -1.42K shares | 2.74M | $68.78 | 427.26K |
| Q1 2017 | share | Decrease | -0.78% | -3.37K shares | 2.26M | $62.24 | 428.68K |
| Q4 2016 | share | Decrease | -0.71% | -3.10K shares | -4.58M | $56.58 | 432.05K |
| Q3 2016 | share | Decrease | -3.41% | -15.34K shares | -3.86M | $65.89 | 435.16K |
| Q2 2016 | share | Increase | +7.12% | 29.94K shares | 8.45M | $71.51 | 450.50K |
| Q1 2016 | share | Increase | 0.00% | 420.55K shares | 25.81M | $57.52 | 420.55K |