CIBC ASSET MANAGEMENT INC – Franco-Nevada Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$242.45M
portfolio value
CIBC 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 | Decrease | -3.05% | -63.64K shares | -31.75M | $119.48 | 2.02M |
| Q2 2022 | share | Increase | +6.44% | 126.08K shares | -37.84M | $131.58 | 2.08M |
| Q1 2022 | share | Increase | +0.99% | 19.20K shares | 43.99M | $159.52 | 1.95M |
| Q4 2021 | share | Increase | +60.82% | 733.48K shares | 112.43M | $137.2 | 1.93M |
| Q3 2021 | share | Decrease | -10.23% | -137.47K shares | -39.16M | $129.91 | 1.20M |
| Q2 2021 | share | Decrease | -16.75% | -270.39K shares | -7.31M | $144.77 | 1.34M |
| Q1 2021 | share | Increase | +43.71% | 490.85K shares | 61.60M | $124.49 | 1.61M |
| Q4 2020 | share | Decrease | -9.79% | -121.94K shares | -33.34M | $124.24 | 1.12M |
| Q3 2020 | share | Increase | +7.65% | 88.48K shares | 12.77M | $138.1 | 1.24M |
| Q2 2020 | share | Decrease | -7.46% | -93.28K shares | 36.64M | $137.92 | 1.15M |
| Q1 2020 | share | Increase | +1.97% | 24.08K shares | -2.33M | $98.11 | 1.24M |
| Q4 2019 | share | Decrease | -0.08% | -926 shares | 14.96M | $101.59 | 1.22M |
| Q3 2019 | share | Decrease | -3.68% | -46.85K shares | 3.69M | $89.42 | 1.22M |
| Q2 2019 | share | Decrease | -0.88% | -11.35K shares | 11.76M | $83.04 | 1.27M |
| Q1 2019 | share | Increase | +2.83% | 35.37K shares | 8.68M | $73.18 | 1.28M |
| Q4 2018 | share | Increase | +34.28% | 318.96K shares | 29.47M | $68.21 | 1.24M |
| Q3 2018 | share | Increase | +14.98% | 121.22K shares | -914K | $60.6 | 930.52K |
| Q2 2018 | share | Decrease | -43.70% | -628.19K shares | -38.84M | $70.47 | 809.30K |
| Q1 2018 | share | Decrease | -5.86% | -89.47K shares | -24.62M | $65.78 | 1.43M |
| Q4 2017 | share | Decrease | -26.85% | -560.47K shares | -38.73M | $76.64 | 1.52M |
| Q3 2017 | share | Increase | +6.15% | 120.92K shares | 19.55M | $74.05 | 2.08M |
| Q2 2017 | share | Increase | +34.79% | 507.51K shares | 46.31M | $68.78 | 1.96M |
| Q1 2017 | share | Decrease | -11.64% | -192.21K shares | -3.30M | $62.24 | 1.45M |
| Q4 2016 | share | Increase | +19.88% | 273.84K shares | 2.29M | $56.58 | 1.65M |
| Q3 2016 | share | Decrease | -2.55% | -36.10K shares | -10.46M | $65.89 | 1.37M |
| Q2 2016 | share | Decrease | -3.43% | -50.21K shares | 16.82M | $71.51 | 1.41M |
| Q1 2016 | share | Increase | +101.92% | 738.78K shares | 56.89M | $57.52 | 1.46M |