CI INVESTMENTS INC. – Franco-Nevada Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$23.37M
portfolio value
CI INVESTMENTS 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 | 0.00% | 0 shares | -2.36M | $119.48 | 195.66K | |
| Q2 2022 | share | Increase | +0.01% | 28 shares | -5.46M | $131.58 | 195.66K |
| Q1 2022 | share | Increase | +58.58% | 72.26K shares | 14.14M | $159.52 | 195.63K |
| Q4 2021 | share | Decrease | -3.65% | -4.67K shares | 426K | $137.2 | 123.36K |
| Q3 2021 | share | Decrease | -43.21% | -97.43K shares | -16.07M | $129.91 | 128.04K |
| Q2 2021 | share | Increase | +0.40% | 892 shares | 4.57M | $144.77 | 225.48K |
| Q1 2021 | share | Increase | +0.15% | 341 shares | 34K | $124.49 | 224.59K |
| Q4 2020 | share | Increase | +0.41% | 919 shares | -3.06M | $124.24 | 224.24K |
| Q3 2020 | share | Increase | +0.05% | 112 shares | 2K | $138.1 | 223.33K |
| Q2 2020 | share | Increase | +0.20% | 443 shares | 8.99M | $137.92 | 223.21K |
| Q1 2020 | share | Increase | +0.32% | 720 shares | -767K | $98.11 | 222.77K |
| Q4 2019 | share | Decrease | -0.60% | -1.33K shares | 2.57M | $101.59 | 222.05K |
| Q3 2019 | share | Decrease | -23.39% | -68.22K shares | -3.96M | $89.42 | 223.38K |
| Q2 2019 | share | Decrease | -1.01% | -2.97K shares | 2.21M | $83.04 | 291.60K |
| Q1 2019 | share | Decrease | -0.42% | -1.24K shares | 1.35M | $73.18 | 294.58K |
| Q4 2018 | share | Increase | 0.00% | 295.82K shares | 20.75M | $68.21 | 295.82K |
| Q2 2017 | share | Decrease | -100.00% | -344.80K shares | -22.58M | $68.78 | 0 |
| Q1 2017 | share | Decrease | -6.66% | -24.6K shares | 512K | $62.24 | 344.80K |
| Q4 2016 | share | Decrease | -6.10% | -24K shares | -5.41M | $56.58 | 369.40K |
| Q3 2016 | share | Decrease | -45.80% | -332.39K shares | -27.71M | $65.89 | 393.40K |
| Q2 2016 | share | Increase | +0.06% | 400 shares | 10.67M | $71.51 | 725.8K |
| Q1 2016 | share | Increase | 0.00% | 725.4K shares | 44.52M | $57.52 | 725.4K |