MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Franco-Nevada Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.18M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -110K | $119.48 | 9.84K | |
| Q2 2022 | share | Increase | +3.58% | 340 shares | -241K | $131.58 | 9.84K |
| Q1 2022 | share | Increase | +41.46% | 2.78K shares | 611K | $159.52 | 9.50K |
| Q4 2021 | share | Decrease | -20.19% | -1.7K shares | -172K | $137.2 | 6.72K |
| Q3 2021 | share | Decrease | -18.80% | -1.95K shares | -412K | $129.91 | 8.42K |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $144.77 | 10.37K | |
| Q1 2021 | share | Decrease | -37.99% | -6.35K shares | -810K | $124.49 | 10.37K |
| Q4 2020 | share | Increase | +45.42% | 5.22K shares | 507K | $124.24 | 16.72K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $138.1 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 465K | $137.92 | 11.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $98.11 | 11.5K | |
| Q4 2019 | share | Decrease | -22.19% | -3.28K shares | -176K | $101.59 | 11.5K |
| Q3 2019 | share | Increase | +15.11% | 1.94K shares | 291K | $89.42 | 14.78K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $83.04 | 12.84K | |
| Q1 2019 | share | Increase | +8.54% | 1.01K shares | 127K | $73.18 | 12.84K |
| Q4 2018 | share | Decrease | -32.52% | -5.70K shares | -248K | $68.21 | 11.83K |
| Q3 2018 | share | 0.00% | 0 shares | -196K | $60.6 | 17.53K | |
| Q2 2018 | share | Decrease | -45.25% | -14.48K shares | -864K | $70.47 | 17.53K |
| Q1 2018 | share | 0.00% | 0 shares | -417K | $65.78 | 32.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $76.64 | 32.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $74.05 | 32.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 237K | $68.78 | 32.01K | |
| Q1 2017 | share | Decrease | -2.98% | -982 shares | 40K | $62.24 | 32.01K |
| Q4 2016 | share | 0.00% | 0 shares | -308K | $56.58 | 33K | |
| Q3 2016 | share | 0.00% | 0 shares | -161K | $65.89 | 33K | |
| Q2 2016 | share | 0.00% | 0 shares | 477K | $71.51 | 33K | |
| Q1 2016 | share | 0.00% | 0 shares | 526K | $57.52 | 33K |