SEGALL BRYANT & HAMILL, LLC – Franco-Nevada Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$50.71M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -0.23% | -992 shares | -5.23M | $119.48 | 424.12K |
| Q2 2022 | share | Increase | +0.42% | 1.76K shares | -11.64M | $131.58 | 425.11K |
| Q1 2022 | share | Increase | +1.89% | 7.84K shares | 10.14M | $159.52 | 423.35K |
| Q4 2021 | share | Decrease | -0.59% | -2.46K shares | 3.16M | $137.2 | 415.50K |
| Q3 2021 | share | Decrease | -2.23% | -9.53K shares | -7.78M | $129.91 | 417.96K |
| Q2 2021 | share | Increase | +3.35% | 13.85K shares | 10.19M | $144.77 | 427.50K |
| Q1 2021 | share | Decrease | -5.21% | -22.72K shares | -2.84M | $124.49 | 413.65K |
| Q4 2020 | share | Increase | +2.16% | 9.24K shares | -4.90M | $124.24 | 436.37K |
| Q3 2020 | share | Increase | +7.34% | 29.19K shares | 4.05M | $138.1 | 427.13K |
| Q2 2020 | share | Increase | +1.33% | 5.24K shares | 16.50M | $137.92 | 397.93K |
| Q1 2020 | share | Increase | +5.44% | 20.25K shares | 577K | $98.11 | 392.69K |
| Q4 2019 | share | Increase | +8.62% | 29.56K shares | 7.24M | $101.59 | 372.43K |
| Q3 2019 | share | Decrease | -0.08% | -267 shares | 2.13M | $89.42 | 342.87K |
| Q2 2019 | share | Increase | +49.55% | 113.69K shares | 11.84M | $83.04 | 343.13K |
| Q1 2019 | share | Decrease | -0.14% | -329 shares | 1.13M | $73.18 | 229.44K |
| Q4 2018 | share | Decrease | -0.76% | -1.75K shares | 1.64M | $68.21 | 229.77K |
| Q3 2018 | share | Decrease | -0.07% | -155 shares | -2.43M | $60.6 | 231.53K |
| Q2 2018 | share | Decrease | -0.57% | -1.33K shares | 981K | $70.47 | 231.68K |
| Q1 2018 | share | Increase | +1.20% | 2.76K shares | -2.47M | $65.78 | 233.02K |
| Q4 2017 | share | Decrease | -0.56% | -1.30K shares | 467K | $76.64 | 230.26K |
| Q3 2017 | share | Increase | +0.28% | 650 shares | 1.27M | $74.05 | 231.56K |
| Q2 2017 | share | Increase | +1.32% | 3K shares | 1.73M | $68.78 | 230.91K |
| Q1 2017 | share | Increase | +0.35% | 787 shares | 1.35M | $62.24 | 227.91K |
| Q4 2016 | share | Decrease | -0.25% | -565 shares | -2.33M | $56.58 | 227.13K |
| Q3 2016 | share | Decrease | -0.46% | -1.04K shares | -1.48M | $65.89 | 227.69K |
| Q2 2016 | share | Increase | +1.59% | 3.57K shares | 3.57M | $71.51 | 228.73K |
| Q1 2016 | share | Increase | +0.80% | 1.79K shares | 3.60M | $57.52 | 225.15K |