BRADLEY FOSTER & SARGENT INC/CT – Franco-Nevada Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.99M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +49.29% | 11.04K shares | 1.04M | $119.48 | 33.44K |
| Q2 2022 | share | Increase | +15.97% | 3.08K shares | -133K | $131.58 | 22.40K |
| Q1 2022 | share | Increase | +23.91% | 3.72K shares | 925K | $159.52 | 19.31K |
| Q4 2021 | share | Increase | +24.72% | 3.09K shares | 532K | $137.2 | 15.59K |
| Q3 2021 | share | Increase | +103.92% | 6.37K shares | 735K | $129.91 | 12.5K |
| Q2 2021 | share | Decrease | -12.49% | -875 shares | 11K | $144.77 | 6.13K |
| Q1 2021 | share | Decrease | -12.47% | -998 shares | -125K | $124.49 | 7.00K |
| Q4 2020 | share | Increase | +33.83% | 2.02K shares | 168K | $124.24 | 8.00K |
| Q3 2020 | share | Increase | 0.00% | 5.98K shares | 835K | $138.1 | 5.98K |
| Q3 2016 | share | Decrease | -100.00% | -2.79K shares | -213K | $65.89 | 0 |
| Q2 2016 | share | Decrease | -41.44% | -1.98K shares | -80K | $71.51 | 2.79K |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $57.52 | 4.77K |