NEW ENGLAND ASSET MANAGEMENT INC – Franco-Nevada Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$693,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -70K | $119.48 | 5.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $131.58 | 5.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 123K | $159.52 | 5.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $137.2 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $129.91 | 5.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $144.77 | 5.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $124.49 | 5.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -83K | $124.24 | 5.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $138.1 | 5.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $137.92 | 5.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $98.11 | 5.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $101.59 | 5.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $89.42 | 5.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $83.04 | 5.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $73.18 | 5.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 44K | $68.21 | 5.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -61K | $60.6 | 5.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $70.47 | 5.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $65.78 | 5.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $76.64 | 5.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $74.05 | 5.8K | |
| Q2 2017 | share | Decrease | -13.43% | -900 shares | -20K | $68.78 | 5.8K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $62.24 | 6.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $56.58 | 6.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $65.89 | 6.7K | |
| Q2 2016 | share | Increase | 0.00% | 6.7K shares | 509K | $71.51 | 6.7K |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $57.52 | 6.7K |