1832 ASSET MANAGEMENT L.P. – Franco-Nevada Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$132.72M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -6.59% | -78.36K shares | -23.75M | $119.48 | 1.11M |
| Q2 2022 | share | Increase | +2.79% | 32.29K shares | -25.35M | $131.58 | 1.18M |
| Q1 2022 | share | Increase | +21.80% | 207.05K shares | 50.43M | $159.52 | 1.15M |
| Q4 2021 | share | Decrease | -10.49% | -111.35K shares | -6.39M | $137.2 | 949.87K |
| Q3 2021 | share | Increase | +0.21% | 2.20K shares | -15.42M | $129.91 | 1.06M |
| Q2 2021 | share | Increase | +6.46% | 64.23K shares | 29.39M | $144.77 | 1.05M |
| Q1 2021 | share | Increase | +2.82% | 27.27K shares | 1.59M | $124.49 | 994.78K |
| Q4 2020 | share | Decrease | -0.46% | -4.50K shares | -14.19M | $124.24 | 967.50K |
| Q3 2020 | share | Decrease | -21.22% | -261.88K shares | -36.04M | $138.1 | 972.01K |
| Q2 2020 | share | Increase | +3.62% | 43.16K shares | 54.87M | $137.92 | 1.23M |
| Q1 2020 | share | Decrease | -16.23% | -230.63K shares | -29.98M | $98.11 | 1.19M |
| Q4 2019 | share | Decrease | -6.98% | -106.71K shares | 6.32M | $101.59 | 1.42M |
| Q3 2019 | share | Decrease | -1.54% | -23.95K shares | 11.15M | $89.42 | 1.52M |
| Q2 2019 | share | Decrease | -13.85% | -249.42K shares | -5.28M | $83.04 | 1.55M |
| Q1 2019 | share | Decrease | -8.68% | -171.26K shares | -3.07M | $73.18 | 1.80M |
| Q4 2018 | share | Decrease | -15.85% | -371.58K shares | -8.24M | $68.21 | 1.97M |
| Q3 2018 | share | Decrease | -5.55% | -137.77K shares | -34.88M | $60.6 | 2.34M |
| Q2 2018 | share | Increase | +4.52% | 107.36K shares | 19.00M | $70.47 | 2.48M |
| Q1 2018 | share | Decrease | -6.30% | -159.73K shares | -39.84M | $65.78 | 2.37M |
| Q4 2017 | share | Increase | +11.86% | 268.64K shares | 32.05M | $76.64 | 2.53M |
| Q3 2017 | share | Increase | +905.57% | 2.04M shares | 154.09M | $74.05 | 2.26M |
| Q2 2017 | share | Decrease | -85.18% | -1.29M shares | -83.37M | $68.78 | 225.32K |
| Q1 2017 | share | Increase | +47.97% | 492.96K shares | 31.06M | $62.24 | 1.52M |
| Q4 2016 | share | Decrease | -1.33% | -13.79K shares | -4.20M | $56.58 | 1.02M |
| Q3 2016 | share | Decrease | -38.68% | -656.88K shares | -56.51M | $65.89 | 1.04M |
| Q2 2016 | share | Decrease | -7.70% | -141.71K shares | -59.65M | $71.51 | 1.69M |
| Q1 2016 | share | Increase | +147.92% | 1.09M shares | 154.85M | $57.52 | 1.84M |