BENNICAS & ASSOCIATES, INC. – Franco-Nevada Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$3.67M
portfolio value
BENNICAS & ASSOCIATES, 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 | -1.44% | -450 shares | -431K | $119.48 | 30.72K |
| Q2 2022 | share | Decrease | -0.32% | -100 shares | -887K | $131.58 | 31.17K |
| Q1 2022 | share | Increase | +0.32% | 100 shares | 678K | $159.52 | 31.27K |
| Q4 2021 | share | Increase | +1.54% | 473 shares | 323K | $137.2 | 31.17K |
| Q3 2021 | share | 0.00% | 0 shares | -466K | $129.91 | 30.7K | |
| Q2 2021 | share | Decrease | -0.32% | -100 shares | 595K | $144.77 | 30.7K |
| Q1 2021 | share | Decrease | -0.65% | -200 shares | -26K | $124.49 | 30.8K |
| Q4 2020 | share | Decrease | -0.32% | -100 shares | -456K | $124.24 | 31K |
| Q3 2020 | share | Increase | +0.32% | 100 shares | 12K | $138.1 | 31.1K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $137.92 | 31K | |
| Q1 2020 | share | Increase | +0.16% | 50 shares | -112K | $98.11 | 31K |
| Q4 2019 | share | Increase | +11.93% | 3.3K shares | 676K | $101.59 | 30.95K |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $89.42 | 27.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 272K | $83.04 | 27.65K | |
| Q1 2019 | share | Decrease | -0.18% | -50 shares | 131K | $73.18 | 27.65K |
| Q4 2018 | share | Increase | +6.54% | 1.7K shares | 318K | $68.21 | 27.7K |
| Q3 2018 | share | 0.00% | 0 shares | -273K | $60.6 | 26K | |
| Q2 2018 | share | Decrease | -0.38% | -100 shares | 114K | $70.47 | 26K |
| Q1 2018 | share | Decrease | -1.32% | -350 shares | -330K | $65.78 | 26.1K |
| Q4 2017 | share | Increase | +7.52% | 1.85K shares | 209K | $76.64 | 26.45K |
| Q3 2017 | share | Increase | 0.00% | 24.6K shares | 1.90M | $74.05 | 24.6K |