FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$260.01M
portfolio value
FIRST EAGLE INVESTMENT 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 | Increase | +2.75% | 58.28K shares | -18.65M | $119.48 | 2.17M |
| Q2 2022 | share | Increase | +12.34% | 232.67K shares | -21.42M | $131.58 | 2.11M |
| Q1 2022 | share | Increase | +0.50% | 9.45K shares | 40.59M | $159.52 | 1.88M |
| Q4 2021 | share | Decrease | -0.26% | -4.98K shares | 15.08M | $137.2 | 1.87M |
| Q3 2021 | share | Decrease | -1.09% | -20.72K shares | -31.61M | $129.91 | 1.88M |
| Q2 2021 | share | Decrease | -0.74% | -14.12K shares | 35.89M | $144.77 | 1.90M |
| Q1 2021 | share | Increase | +0.68% | 12.93K shares | 1.50M | $124.49 | 1.91M |
| Q4 2020 | share | Decrease | -0.93% | -17.82K shares | -29.81M | $124.24 | 1.90M |
| Q3 2020 | share | Decrease | -26.38% | -688.32K shares | -96.07M | $138.1 | 1.92M |
| Q2 2020 | share | Decrease | -24.65% | -853.55K shares | 18.52M | $137.92 | 2.60M |
| Q1 2020 | share | Decrease | -4.54% | -164.77K shares | -28.60M | $98.11 | 3.46M |
| Q4 2019 | share | Decrease | -0.41% | -14.84K shares | 42.69M | $101.59 | 3.62M |
| Q3 2019 | share | Decrease | -15.75% | -681.2K shares | -35.07M | $89.42 | 3.64M |
| Q2 2019 | share | Decrease | -6.16% | -283.87K shares | 21.53M | $83.04 | 4.32M |
| Q1 2019 | share | Decrease | -15.25% | -829.31K shares | -35.8M | $73.18 | 4.60M |
| Q4 2018 | share | Decrease | -2.41% | -134.02K shares | 32.52M | $68.21 | 5.43M |
| Q3 2018 | share | Increase | +0.55% | 30.33K shares | -56.07M | $60.6 | 5.57M |
| Q2 2018 | share | Decrease | -0.51% | -28.46K shares | 24.85M | $70.47 | 5.54M |
| Q1 2018 | share | Decrease | -0.35% | -19.49K shares | -66.66M | $65.78 | 5.56M |
| Q4 2017 | share | Decrease | -16.45% | -1.10M shares | -71.81M | $76.64 | 5.58M |
| Q3 2017 | share | Decrease | -6.59% | -472.00K shares | 1.55M | $74.05 | 6.68M |
| Q2 2017 | share | Decrease | -0.27% | -19.29K shares | 47.15M | $68.78 | 7.16M |
| Q1 2017 | share | Increase | +1.70% | 120.32K shares | 48.02M | $62.24 | 7.18M |
| Q4 2016 | share | Increase | +0.13% | 8.92K shares | -70.66M | $56.58 | 7.06M |
| Q3 2016 | share | Decrease | -0.58% | -41.17K shares | -46.76M | $65.89 | 7.05M |
| Q2 2016 | share | Increase | +0.58% | 41.20K shares | 106.63M | $71.51 | 7.09M |
| Q1 2016 | share | Increase | +0.14% | 9.60K shares | 110.40M | $57.52 | 7.05M |