PALISADE CAPITAL MANAGEMENT, LP – Franco-Nevada Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$18.26M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Increase | +0.85% | 1.28K shares | -1.68M | $119.48 | 152.90K |
| Q2 2022 | share | Decrease | -1.84% | -2.84K shares | -4.69M | $131.58 | 151.62K |
| Q1 2022 | share | Increase | +11.86% | 16.37K shares | 5.54M | $159.52 | 154.46K |
| Q4 2021 | share | Increase | +20.92% | 23.89K shares | 4.26M | $137.2 | 138.09K |
| Q3 2021 | share | Increase | +2.55% | 2.83K shares | -1.31M | $129.91 | 114.19K |
| Q2 2021 | share | Increase | +10.60% | 10.67K shares | 3.54M | $144.77 | 111.36K |
| Q1 2021 | share | Increase | +16.69% | 14.40K shares | 1.80M | $124.49 | 100.68K |
| Q4 2020 | share | Increase | +1.56% | 1.32K shares | -1.04M | $124.24 | 86.28K |
| Q3 2020 | share | Decrease | -2.66% | -2.32K shares | -330K | $138.1 | 84.96K |
| Q2 2020 | share | Decrease | -40.14% | -58.53K shares | -2.32M | $137.92 | 87.28K |
| Q1 2020 | share | Decrease | -4.45% | -6.78K shares | -1.25M | $98.11 | 145.82K |
| Q4 2019 | share | Increase | +7.06% | 10.06K shares | 2.77M | $101.59 | 152.60K |
| Q3 2019 | share | Decrease | -7.93% | -12.28K shares | -148K | $89.42 | 142.54K |
| Q2 2019 | share | Increase | +11.13% | 15.51K shares | 2.68M | $83.04 | 154.82K |
| Q1 2019 | share | Increase | +21.11% | 24.28K shares | 2.38M | $73.18 | 139.31K |
| Q4 2018 | share | Decrease | -0.68% | -791 shares | 827K | $68.21 | 115.03K |
| Q3 2018 | share | Decrease | -13.83% | -18.58K shares | -2.57M | $60.6 | 115.82K |
| Q2 2018 | share | Decrease | -17.69% | -28.88K shares | -1.35M | $70.47 | 134.41K |
| Q1 2018 | share | Increase | +29.40% | 37.09K shares | 1.07M | $65.78 | 163.30K |
| Q4 2017 | share | Increase | +5.20% | 6.23K shares | 795K | $76.64 | 126.20K |
| Q3 2017 | share | Increase | +7.67% | 8.54K shares | 1.25M | $74.05 | 119.96K |
| Q2 2017 | share | Decrease | -4.78% | -5.59K shares | 374K | $68.78 | 111.42K |
| Q1 2017 | share | Increase | +4.93% | 5.49K shares | 1.00M | $62.24 | 117.01K |
| Q4 2016 | share | Increase | 0.00% | 111.52K shares | 6.66M | $56.58 | 111.52K |
| Q1 2016 | share | Decrease | -100.00% | -98.92K shares | -4.52M | $57.52 | 0 |