CORECOMMODITY MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$0
portfolio value
CORECOMMODITY MANAGEMENT, 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 | Decrease | -100.00% | -2.43K shares | -321K | $119.48 | 0 |
| Q2 2022 | share | Increase | +11.37% | 249 shares | -28K | $131.58 | 2.43K |
| Q1 2022 | share | Increase | +6.16% | 127 shares | 64K | $159.52 | 2.19K |
| Q4 2021 | share | Increase | +0.98% | 20 shares | 20K | $137.2 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $129.91 | 2.04K | |
| Q2 2021 | share | Increase | 0.00% | 2.04K shares | 296K | $144.77 | 2.04K |
| Q2 2020 | share | Decrease | -100.00% | -2.37K shares | -236K | $137.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.37K shares | 236K | $98.11 | 2.37K |
| Q1 2019 | share | Decrease | -100.00% | -3.83K shares | -268K | $73.18 | 0 |
| Q4 2018 | share | Increase | +12.38% | 422 shares | 55K | $68.21 | 3.83K |
| Q3 2018 | share | Decrease | -78.71% | -12.59K shares | -956K | $60.6 | 3.40K |
| Q2 2018 | share | Increase | +3.90% | 601 shares | 116K | $70.47 | 16.00K |
| Q1 2018 | share | Increase | +1.50% | 227 shares | -160K | $65.78 | 15.40K |
| Q4 2017 | share | Increase | +136.93% | 8.77K shares | 717K | $76.64 | 15.17K |
| Q3 2017 | share | Decrease | -55.12% | -7.86K shares | -534K | $74.05 | 6.40K |
| Q2 2017 | share | Increase | +190.59% | 9.36K shares | 708K | $68.78 | 14.27K |
| Q1 2017 | share | Increase | +60.05% | 1.84K shares | 139K | $62.24 | 4.91K |
| Q4 2016 | share | Increase | +35.74% | 808 shares | 25K | $56.58 | 3.06K |
| Q3 2016 | share | Decrease | -58.85% | -3.23K shares | -259K | $65.89 | 2.26K |
| Q2 2016 | share | Decrease | -80.69% | -22.96K shares | -1.33M | $71.51 | 5.49K |
| Q1 2016 | share | Decrease | -12.03% | -3.89K shares | 267K | $57.52 | 28.45K |