CANADA PENSION PLAN INVESTMENT BOARD – Franco-Nevada Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$55.58M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +105.73% | 237.9K shares | 26.05M | $119.48 | 462.9K |
Q2 2022 | share | Increase | +1.63% | 3.6K shares | -5.72M | $131.58 | 225K |
Q1 2022 | share | Increase | +41.29% | 64.7K shares | 13.56M | $159.52 | 221.4K |
Q4 2021 | share | Increase | 0.00% | 156.7K shares | 21.70M | $137.2 | 156.7K |
Q1 2021 | share | Decrease | -100.00% | -159.95K shares | -20.03M | $124.49 | 0 |
Q4 2020 | share | Increase | 0.00% | 159.95K shares | 20.03M | $124.24 | 159.95K |
Q3 2020 | share | Decrease | -100.00% | -42.31K shares | -5.89M | $138.1 | 0 |
Q2 2020 | share | Decrease | -94.43% | -717.68K shares | -69.18M | $137.92 | 42.31K |
Q1 2020 | share | Increase | 0.00% | 760K shares | 75.07M | $98.11 | 760K |
Q3 2019 | share | Decrease | -100.00% | -53.91K shares | -4.58M | $89.42 | 0 |
Q2 2019 | share | Increase | +16.16% | 7.5K shares | 1.10M | $83.04 | 53.91K |
Q1 2019 | share | Decrease | -22.66% | -13.6K shares | -725K | $73.18 | 46.41K |
Q4 2018 | share | Decrease | -19.65% | -14.67K shares | -462K | $68.21 | 60.01K |
Q3 2018 | share | Decrease | -63.32% | -128.9K shares | -10.18M | $60.6 | 74.68K |
Q2 2018 | share | Decrease | -39.01% | -130.2K shares | -7.90M | $70.47 | 203.58K |
Q1 2018 | share | Increase | +287.44% | 247.63K shares | 15.85M | $65.78 | 333.78K |
Q4 2017 | share | Increase | +139.64% | 50.2K shares | 4.12M | $76.64 | 86.15K |
Q3 2017 | share | Decrease | -35.96% | -20.18K shares | -1.26M | $74.05 | 35.95K |
Q2 2017 | share | Increase | 0.00% | 56.13K shares | 4.04M | $68.78 | 56.13K |
Q1 2017 | share | Decrease | -100.00% | -67 shares | -4K | $62.24 | 0 |
Q4 2016 | share | Decrease | -98.97% | -6.41K shares | -448K | $56.58 | 67 |
Q3 2016 | share | 0.00% | 0 shares | -38K | $65.89 | 6.48K | |
Q2 2016 | share | Increase | +18.24% | 1K shares | 152K | $71.51 | 6.48K |
Q1 2016 | share | 0.00% | 0 shares | 88K | $57.52 | 5.48K |