DIMENSION CAPITAL MANAGEMENT LLC – Franco-Nevada Corporation Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -173K | $119.48 | 14.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $131.58 | 14.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 303K | $159.52 | 14.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $137.2 | 14.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -217K | $129.91 | 14.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $144.77 | 14.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $124.49 | 14.3K | |
| Q4 2020 | share | 0.00% | 0 shares | -204K | $124.24 | 14.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $138.1 | 14.3K | |
| Q2 2020 | share | Decrease | -29.44% | -5.96K shares | -265K | $137.92 | 14.3K |
| Q1 2020 | share | 0.00% | 0 shares | 169K | $98.11 | 20.26K | |
| Q4 2019 | share | Increase | +0.08% | 16 shares | 71K | $101.59 | 20.26K |
| Q3 2019 | share | Increase | +41.61% | 5.95K shares | 808K | $89.42 | 20.25K |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $83.04 | 14.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $73.18 | 14.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 109K | $68.21 | 14.3K | |
| Q3 2018 | share | Increase | 0.00% | 14.3K shares | 894K | $60.6 | 14.3K |