BANK OF MONTREAL /CAN/ – Franco-Nevada Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$5.96M
portfolio value
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.01% | -18.5K shares | -3.54M | $119.48 | 50K |
| Q3 2022 | share | Increase | +38.65% | 1.87M shares | 128.42M | $119.48 | 6.71M |
| Q2 2022 | share | Decrease | -5.13% | -261.76K shares | -150.77M | $131.58 | 4.84M |
| Q2 2022 | call | Decrease | -24.89% | -22.7K shares | -5.19M | $131.58 | 68.5K |
| Q1 2022 | share | Decrease | -2.12% | -110.48K shares | 100.94M | $159.52 | 5.10M |
| Q1 2022 | call | Increase | 0.00% | 91.2K shares | 14.71M | $159.52 | 91.2K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -3.24M | $137.2 | 0 |
| Q4 2021 | share | Decrease | -21.26% | -1.40M shares | -137.68M | $137.2 | 5.21M |
| Q3 2021 | call | Decrease | -44.07% | -19.7K shares | -3.24M | $129.91 | 25K |
| Q3 2021 | share | Decrease | -4.13% | -285.43K shares | -142.56M | $129.91 | 6.62M |
| Q2 2021 | call | Decrease | -16.91% | -9.1K shares | -691K | $144.77 | 44.7K |
| Q2 2021 | share | Increase | +6.46% | 418.98K shares | 136.83M | $144.77 | 6.90M |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -3.79M | $124.49 | 0 |
| Q1 2021 | share | Increase | +0.82% | 52.96K shares | 52.56M | $124.49 | 6.48M |
| Q1 2021 | call | Increase | +18.76% | 8.5K shares | 1.45M | $124.49 | 53.8K |
| Q4 2020 | put | Increase | +27.66% | 6.5K shares | 621K | $124.24 | 30K |
| Q4 2020 | share | Increase | +3.85% | 238.42K shares | -22.85M | $124.24 | 6.43M |
| Q4 2020 | call | Increase | +16.15% | 6.3K shares | 463K | $124.24 | 45.3K |
| Q3 2020 | put | 0.00% | 0 shares | -218K | $138.1 | 23.5K | |
| Q3 2020 | share | Increase | +2.46% | 149.01K shares | -35.89M | $138.1 | 6.19M |
| Q3 2020 | call | Increase | +20.37% | 6.6K shares | 590K | $138.1 | 39K |
| Q2 2020 | call | Increase | +17.39% | 4.8K shares | 1.69M | $137.92 | 32.4K |
| Q2 2020 | put | Increase | 0.00% | 23.5K shares | 3.38M | $137.92 | 23.5K |
| Q2 2020 | share | Increase | +0.05% | 3.17K shares | 219.74M | $137.92 | 6.04M |
| Q1 2020 | share | Decrease | -1.87% | -115.25K shares | 15.83M | $98.11 | 6.04M |
| Q1 2020 | call | Decrease | -17.86% | -6K shares | -493K | $98.11 | 27.6K |
| Q4 2019 | call | Decrease | -46.41% | -29.1K shares | -2.24M | $101.59 | 33.6K |
| Q4 2019 | share | Decrease | -14.62% | -1.05M shares | -21.35M | $101.59 | 6.15M |
| Q3 2019 | call | Increase | +271.01% | 45.8K shares | 4.28M | $89.42 | 62.7K |
| Q3 2019 | share | Increase | +37.69% | 1.97M shares | 212.91M | $89.42 | 7.21M |
| Q2 2019 | put | Decrease | -100.00% | -40K shares | -3.00M | $83.04 | 0 |
| Q2 2019 | share | Decrease | -9.74% | -565.25K shares | 9.07M | $83.04 | 5.23M |
| Q2 2019 | call | Decrease | -3.43% | -600 shares | 121K | $83.04 | 16.9K |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 3.00M | $73.18 | 40K |
| Q1 2019 | call | Increase | +993.75% | 15.9K shares | 1.20M | $73.18 | 17.5K |
| Q1 2019 | share | Decrease | -2.15% | -127.64K shares | 19.37M | $73.18 | 5.80M |
| Q4 2018 | call | Increase | 0.00% | 1.6K shares | 112K | $68.21 | 1.6K |
| Q4 2018 | share | Decrease | -11.91% | -801.77K shares | -4.94M | $68.21 | 5.93M |
| Q3 2018 | share | Decrease | -0.49% | -32.87K shares | -72.90M | $60.6 | 6.73M |
| Q2 2018 | call | Decrease | -100.00% | -36.4K shares | -2.48M | $70.47 | 0 |
| Q2 2018 | share | Decrease | -4.08% | -287.87K shares | 11.64M | $70.47 | 6.76M |
| Q1 2018 | call | Increase | +54.89% | 12.9K shares | 610K | $65.78 | 36.4K |
| Q1 2018 | put | Decrease | -100.00% | -14.5K shares | -1.15M | $65.78 | 0 |
| Q1 2018 | share | Increase | +7.55% | 494.95K shares | -41.98M | $65.78 | 7.05M |
| Q4 2017 | share | Decrease | -16.52% | -1.29M shares | -84.40M | $76.64 | 6.55M |
| Q4 2017 | call | Increase | +25.00% | 4.7K shares | 422K | $76.64 | 23.5K |
| Q4 2017 | put | Decrease | -28.57% | -5.8K shares | -414K | $76.64 | 14.5K |
| Q3 2017 | share | Decrease | -3.79% | -309.26K shares | 19.48M | $74.05 | 7.85M |
| Q3 2017 | put | Decrease | -96.68% | -591.1K shares | -42.54M | $74.05 | 20.3K |
| Q3 2017 | call | Decrease | -96.63% | -538.4K shares | -38.75M | $74.05 | 18.8K |
| Q2 2017 | share | Increase | +19.11% | 1.31M shares | 140.17M | $68.78 | 8.16M |
| Q2 2017 | call | Increase | 0.00% | 557.2K shares | 40.20M | $68.78 | 557.2K |
| Q2 2017 | put | Increase | 0.00% | 611.4K shares | 44.11M | $68.78 | 611.4K |
| Q1 2017 | call | Decrease | -100.00% | -55K shares | -3.18M | $62.24 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -401.5K shares | -23.25M | $62.24 | 0 |
| Q1 2017 | share | Increase | +9.32% | 584.70K shares | 85.91M | $62.24 | 6.85M |
| Q4 2016 | put | Increase | +1645.65% | 378.5K shares | 21.64M | $56.58 | 401.5K |
| Q4 2016 | share | Increase | +5.13% | 306.27K shares | -53.55M | $56.58 | 6.27M |
| Q4 2016 | call | Increase | 0.00% | 55K shares | 3.18M | $56.58 | 55K |
| Q3 2016 | share | Increase | +1.03% | 60.81K shares | -32.30M | $65.89 | 5.96M |
| Q3 2016 | put | 0.00% | 0 shares | -142K | $65.89 | 23K | |
| Q2 2016 | call | Decrease | -100.00% | -671.5K shares | -41.21M | $71.51 | 0 |
| Q2 2016 | put | Increase | +127.72% | 12.9K shares | 1.12M | $71.51 | 23K |
| Q2 2016 | share | Increase | +19.51% | 964.22K shares | 145.87M | $71.51 | 5.90M |
| Q1 2016 | call | Increase | +983.06% | 609.5K shares | 38.38M | $57.52 | 671.5K |
| Q1 2016 | put | Increase | 0.00% | 10.1K shares | 620K | $57.52 | 10.1K |
| Q1 2016 | share | Increase | +17.79% | 746.15K shares | 111.36M | $57.52 | 4.94M |