GABELLI FUNDS LLC – Franco-Nevada Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$36.50M
portfolio value
GABELLI FUNDS 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 | Increase | +8.80% | 24.7K shares | -447K | $119.48 | 305.5K |
| Q2 2022 | share | Increase | +6.04% | 16K shares | -5.29M | $131.58 | 280.8K |
| Q1 2022 | share | Decrease | -0.38% | -1K shares | 5.48M | $159.52 | 264.8K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $137.2 | 265.8K | |
| Q3 2021 | share | Decrease | -17.25% | -55.4K shares | -12.06M | $129.91 | 265.8K |
| Q2 2021 | share | Increase | +7.10% | 21.3K shares | 9.02M | $144.77 | 321.2K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $124.49 | 299.9K | |
| Q4 2020 | share | Decrease | -11.46% | -38.8K shares | -9.69M | $124.24 | 299.9K |
| Q4 2016 | share | Decrease | -13.61% | -82.8K shares | -11.09M | $56.58 | 525.5K |
| Q3 2016 | share | Increase | +9.96% | 55.1K shares | 426K | $65.89 | 608.3K |
| Q2 2016 | share | Increase | +11.49% | 57K shares | 11.61M | $71.51 | 553.2K |
| Q1 2016 | share | Decrease | -29.42% | -206.8K shares | -1.70M | $57.52 | 496.2K |