PROFUND ADVISORS LLC – Franco-Nevada Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.67M
portfolio value
PROFUND ADVISORS 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 | +12.67% | 1.58K shares | 38K | $119.48 | 14.05K |
| Q2 2022 | share | Decrease | -28.20% | -4.9K shares | -1.13M | $131.58 | 12.47K |
| Q1 2022 | share | Increase | +21.99% | 3.13K shares | 802K | $159.52 | 17.37K |
| Q4 2021 | share | Decrease | -11.97% | -1.93K shares | -132K | $137.2 | 14.24K |
| Q3 2021 | share | Decrease | -12.93% | -2.40K shares | -594K | $129.91 | 16.18K |
| Q2 2021 | share | Increase | +18.23% | 2.86K shares | 727K | $144.77 | 18.58K |
| Q1 2021 | share | Decrease | -15.52% | -2.88K shares | -363K | $124.49 | 15.71K |
| Q4 2020 | share | Decrease | -9.04% | -1.84K shares | -523K | $124.24 | 18.60K |
| Q3 2020 | share | Decrease | -3.65% | -775 shares | -109K | $138.1 | 20.45K |
| Q2 2020 | share | Increase | +12.97% | 2.43K shares | 1.09M | $137.92 | 21.22K |
| Q1 2020 | share | Decrease | -43.13% | -14.25K shares | -1.54M | $98.11 | 18.79K |
| Q4 2019 | share | Increase | +20.00% | 5.50K shares | 903K | $101.59 | 33.04K |
| Q3 2019 | share | Increase | +4.27% | 1.12K shares | 268K | $89.42 | 27.53K |
| Q2 2019 | share | Increase | +5.25% | 1.31K shares | 359K | $83.04 | 26.40K |
| Q1 2019 | share | Increase | +14.98% | 3.26K shares | 352K | $73.18 | 25.09K |
| Q4 2018 | share | Decrease | -8.79% | -2.10K shares | 34K | $68.21 | 21.82K |
| Q3 2018 | share | Increase | +1.01% | 239 shares | -233K | $60.6 | 23.92K |
| Q2 2018 | share | Increase | +21.97% | 4.26K shares | 402K | $70.47 | 23.68K |
| Q1 2018 | share | Decrease | -22.23% | -5.55K shares | -668K | $65.78 | 19.42K |
| Q4 2017 | share | Increase | +0.54% | 133 shares | 72K | $76.64 | 24.97K |
| Q3 2017 | share | Decrease | -16.84% | -5.03K shares | -231K | $74.05 | 24.83K |
| Q2 2017 | share | Decrease | -3.00% | -924 shares | 138K | $68.78 | 29.86K |
| Q1 2017 | share | Decrease | -1.01% | -315 shares | 158K | $62.24 | 30.79K |
| Q4 2016 | share | Decrease | -14.54% | -5.29K shares | -684K | $56.58 | 31.10K |
| Q3 2016 | share | Decrease | -7.20% | -2.82K shares | -441K | $65.89 | 36.4K |
| Q2 2016 | share | Increase | +37.64% | 10.72K shares | 1.23M | $71.51 | 39.22K |
| Q1 2016 | share | Increase | +32.45% | 6.98K shares | 765K | $57.52 | 28.49K |