HORIZON KINETICS ASSET MANAGEMENT LLC – Franco-Nevada Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$128.86M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -3.17% | -35.35K shares | -17.70M | $119.48 | 1.07M |
| Q2 2022 | share | Increase | +2.85% | 30.85K shares | -26.20M | $131.58 | 1.11M |
| Q1 2022 | share | Increase | +10.12% | 99.55K shares | 36.76M | $159.52 | 1.08M |
| Q4 2021 | share | Increase | +3.71% | 35.22K shares | 12.81M | $137.2 | 983.50K |
| Q3 2021 | share | Increase | +2.66% | 24.55K shares | -10.81M | $129.91 | 948.28K |
| Q2 2021 | share | Increase | +20.31% | 155.94K shares | 37.81M | $144.77 | 923.73K |
| Q1 2021 | share | Increase | +0.12% | 958 shares | 89K | $124.49 | 767.78K |
| Q4 2020 | share | Decrease | -5.83% | -47.47K shares | -17.55M | $124.24 | 766.82K |
| Q3 2020 | share | Decrease | -2.84% | -23.78K shares | -3.37M | $138.1 | 814.29K |
| Q2 2020 | share | Decrease | -25.37% | -284.94K shares | 5.26M | $137.92 | 838.08K |
| Q1 2020 | share | Decrease | -0.86% | -9.76K shares | -5.25M | $98.11 | 1.12M |
| Q4 2019 | share | Decrease | -0.32% | -3.61K shares | 13.42M | $101.59 | 1.13M |
| Q3 2019 | share | Increase | +9.43% | 97.88K shares | 15.44M | $89.42 | 1.13M |
| Q2 2019 | share | Increase | +5.74% | 56.35K shares | 14.43M | $83.04 | 1.03M |
| Q1 2019 | share | Increase | 0.00% | 982.16K shares | 73.71M | $73.18 | 982.16K |