M&G INVESTMENT MANAGEMENT LTD – Franco-Nevada Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$211.43M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -2.30% | -41.65K shares | -26.72M | $119.48 | 1.77M |
| Q2 2022 | share | Increase | +14.01% | 222.91K shares | -15.04M | $131.58 | 1.81M |
| Q1 2022 | share | Increase | +0.05% | 740 shares | 33.01M | $159.52 | 1.59M |
| Q4 2021 | share | Increase | +21.56% | 282.12K shares | 49.96M | $137.2 | 1.59M |
| Q3 2021 | share | Increase | +12.41% | 144.46K shares | 1.25M | $129.91 | 1.30M |
| Q2 2021 | share | Increase | +6.35% | 69.49K shares | 32.26M | $144.77 | 1.16M |
| Q1 2021 | share | Increase | +17.98% | 166.78K shares | 20.12M | $124.49 | 1.09M |
| Q4 2020 | share | Increase | +25.64% | 189.30K shares | 13.50M | $124.24 | 927.54K |
| Q3 2020 | share | Increase | +3.83% | 27.25K shares | 3.56M | $138.1 | 738.24K |
| Q2 2020 | share | Decrease | -11.09% | -88.69K shares | 19.33M | $137.92 | 710.98K |
| Q1 2020 | share | Decrease | -25.14% | -268.60K shares | -30.07M | $98.11 | 799.68K |
| Q4 2019 | share | Increase | 0.00% | 1.06M shares | 110.24M | $101.59 | 1.06M |