GREAT WEST LIFE ASSURANCE CO /CAN/ – Franco-Nevada Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$34.30M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.57% | 1.62K shares | 34.26M | $119.48 | 286.88K |
| Q2 2022 | share | Increase | +11.31% | 28.98K shares | -43.19M | $131.58 | 285.26K |
| Q1 2022 | share | Decrease | -2.46% | -6.45K shares | 7.04M | $159.52 | 256.27K |
| Q4 2021 | share | Decrease | -8.05% | -22.99K shares | -1.06M | $137.2 | 262.73K |
| Q3 2021 | share | Increase | +5.23% | 14.20K shares | -2.11M | $129.91 | 285.72K |
| Q2 2021 | share | Decrease | -2.37% | -6.58K shares | 4.82M | $144.77 | 271.52K |
| Q1 2021 | share | Decrease | -75.60% | -861.78K shares | -108.35M | $124.49 | 278.10K |
| Q4 2020 | share | Decrease | -2.15% | -25.06K shares | -15.98M | $124.24 | 1.13M |
| Q3 2020 | share | Increase | +0.53% | 6.09K shares | -2.34M | $138.1 | 1.16M |
| Q2 2020 | share | Decrease | -42.76% | -865.56K shares | -41.09M | $137.92 | 1.15M |
| Q1 2020 | share | Increase | +12.38% | 222.98K shares | 18.01M | $98.11 | 2.02M |
| Q4 2019 | share | Increase | +1.99% | 35.17K shares | 22.83M | $101.59 | 1.80M |
| Q3 2019 | share | Increase | +27.67% | 382.83K shares | 44.41M | $89.42 | 1.76M |
| Q2 2019 | share | Increase | +21.48% | 244.57K shares | 32.01M | $83.04 | 1.38M |
| Q1 2019 | share | Increase | +16.17% | 158.53K shares | 16.83M | $73.18 | 1.13M |
| Q4 2018 | share | Increase | +26.34% | 204.39K shares | 19.63M | $68.21 | 980.34K |
| Q3 2018 | share | Decrease | -43.96% | -608.73K shares | -52.77M | $60.6 | 775.94K |
| Q2 2018 | share | Increase | +4.45% | 58.95K shares | 10.95M | $70.47 | 1.38M |
| Q1 2018 | share | Increase | +4.45% | 56.48K shares | -10.89M | $65.78 | 1.32M |
| Q4 2017 | share | Decrease | -4.60% | -61.21K shares | -1.92M | $76.64 | 1.26M |
| Q3 2017 | share | Increase | +4.10% | 52.35K shares | 11.24M | $74.05 | 1.33M |
| Q2 2017 | share | Decrease | -7.99% | -110.93K shares | 1.09M | $68.78 | 1.27M |
| Q1 2017 | share | Increase | +15.18% | 183.03K shares | 18.58M | $62.24 | 1.38M |
| Q4 2016 | share | Increase | +1.77% | 20.91K shares | -10.55M | $56.58 | 1.20M |
| Q3 2016 | share | Decrease | -9.46% | -123.88K shares | -16.02M | $65.89 | 1.18M |
| Q2 2016 | share | Increase | +37.80% | 359.05K shares | 40.53M | $71.51 | 1.30M |
| Q1 2016 | share | Increase | +280.99% | 700.57K shares | 46.92M | $57.52 | 949.90K |