SHELL ASSET MANAGEMENT CO – Franco-Nevada Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.25M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.24% | -5.24K shares | -992K | $119.48 | 27.07K |
| Q2 2022 | share | Decrease | -20.61% | -8.39K shares | -2.24M | $131.58 | 32.32K |
| Q1 2022 | share | Decrease | -4.83% | -2.06K shares | 560K | $159.52 | 40.71K |
| Q4 2021 | share | Decrease | -32.21% | -20.33K shares | -2.27M | $137.2 | 42.78K |
| Q3 2021 | share | Decrease | -39.85% | -41.81K shares | -7.04M | $129.91 | 63.11K |
| Q2 2021 | share | Decrease | -8.38% | -9.59K shares | 892K | $144.77 | 104.92K |
| Q1 2021 | share | Decrease | -7.53% | -9.32K shares | -1.16M | $124.49 | 114.51K |
| Q4 2020 | share | Increase | +5.87% | 6.87K shares | -780K | $124.24 | 123.84K |
| Q3 2020 | share | Decrease | -1.16% | -1.37K shares | -184K | $138.1 | 116.97K |
| Q2 2020 | share | Decrease | -6.03% | -7.6K shares | 4.03M | $137.92 | 118.34K |
| Q1 2020 | share | Decrease | -2.75% | -3.55K shares | -949K | $98.11 | 125.94K |
| Q4 2019 | share | Increase | +0.65% | 830 shares | 1.66M | $101.59 | 129.49K |
| Q3 2019 | share | Decrease | -15.51% | -23.61K shares | -1.22M | $89.42 | 128.66K |
| Q2 2019 | share | Decrease | -4.56% | -7.27K shares | 987K | $83.04 | 152.27K |
| Q1 2019 | share | Increase | +4.59% | 7K shares | 1.27M | $73.18 | 159.55K |
| Q4 2018 | share | Increase | +1.73% | 2.6K shares | 1.31M | $68.21 | 152.55K |
| Q3 2018 | share | Decrease | -1.59% | -2.42K shares | -1.74M | $60.6 | 149.95K |
| Q2 2018 | share | Decrease | -7.02% | -11.5K shares | -58K | $70.47 | 152.37K |
| Q1 2018 | share | Increase | +0.06% | 100 shares | -1.95M | $65.78 | 163.87K |
| Q4 2017 | share | Increase | +0.80% | 1.3K shares | -2.57M | $76.64 | 163.77K |
| Q3 2017 | share | Decrease | -1.02% | -1.68K shares | 345K | $74.05 | 162.47K |
| Q2 2017 | share | Increase | +7.67% | 11.7K shares | 2.07M | $68.78 | 164.15K |
| Q1 2017 | share | Increase | +9.73% | 13.51K shares | 2.12M | $62.24 | 152.45K |
| Q4 2016 | share | Decrease | -35.99% | -78.11K shares | -8.74M | $56.58 | 138.94K |
| Q3 2016 | share | Decrease | -4.38% | -9.93K shares | -2.40M | $65.89 | 217.05K |
| Q2 2016 | share | Increase | +17.25% | 33.39K shares | 6.85M | $71.51 | 226.99K |
| Q1 2016 | share | Decrease | -0.88% | -1.72K shares | 3.07M | $57.52 | 193.59K |