CORTLAND ASSOCIATES INC/MO – Franco-Nevada Corporation Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$18.83M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.52% | -818 shares | -2.01M | $119.48 | 157.66K |
| Q2 2022 | share | Decrease | -10.95% | -19.48K shares | -7.53M | $131.58 | 158.47K |
| Q1 2022 | share | Increase | +45.05% | 55.27K shares | 11.42M | $159.52 | 177.96K |
| Q4 2021 | share | Increase | +3.32% | 3.94K shares | 1.54M | $137.2 | 122.69K |
| Q3 2021 | share | Decrease | -0.35% | -412 shares | -1.86M | $129.91 | 118.74K |
| Q2 2021 | share | Increase | +1.49% | 1.74K shares | 2.57M | $144.77 | 119.15K |
| Q1 2021 | share | Increase | +154.40% | 71.25K shares | 8.92M | $124.49 | 117.41K |
| Q4 2020 | share | Decrease | -0.25% | -114 shares | -673K | $124.24 | 46.15K |
| Q3 2020 | share | Increase | 0.00% | 46.26K shares | 6.45M | $138.1 | 46.26K |