BANK OF NOVA SCOTIA TRUST CO – Franco-Nevada Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$7.24M
portfolio value
BANK OF NOVA SCOTIA TRUST 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 | -0.46% | -278 shares | -771K | $119.48 | 60.67K |
| Q2 2022 | share | Decrease | -3.34% | -2.10K shares | -2.03M | $131.58 | 60.94K |
| Q1 2022 | share | Decrease | -4.61% | -3.04K shares | 917K | $159.52 | 63.05K |
| Q4 2021 | share | Decrease | -16.75% | -13.29K shares | -1.17M | $137.2 | 66.1K |
| Q3 2021 | share | Decrease | -4.59% | -3.81K shares | -1.75M | $129.91 | 79.39K |
| Q2 2021 | share | Decrease | -7.98% | -7.22K shares | 741K | $144.77 | 83.21K |
| Q1 2021 | share | Decrease | -0.30% | -269 shares | -37K | $124.49 | 90.43K |
| Q4 2020 | share | Decrease | -0.61% | -561 shares | -1.37M | $124.24 | 90.70K |
| Q3 2020 | share | Decrease | -0.86% | -796 shares | -116K | $138.1 | 91.26K |
| Q2 2020 | share | Decrease | -4.27% | -4.11K shares | 3.28M | $137.92 | 92.06K |
| Q1 2020 | share | Decrease | -3.38% | -3.36K shares | -712K | $98.11 | 96.17K |
| Q4 2019 | share | Decrease | -0.47% | -472 shares | 1.16M | $101.59 | 99.53K |
| Q3 2019 | share | Increase | +0.22% | 215 shares | 646K | $89.42 | 100.01K |
| Q2 2019 | share | Decrease | -0.32% | -323 shares | 957K | $83.04 | 99.79K |
| Q1 2019 | share | Decrease | -2.63% | -2.70K shares | 299K | $73.18 | 100.11K |
| Q4 2018 | share | Increase | +4.77% | 4.68K shares | 1.07M | $68.21 | 102.82K |
| Q3 2018 | share | Increase | +1.71% | 1.65K shares | -906K | $60.6 | 98.13K |
| Q2 2018 | share | Increase | +5.77% | 5.26K shares | 807K | $70.47 | 96.48K |
| Q1 2018 | share | Decrease | -0.78% | -718 shares | -1.11M | $65.78 | 91.21K |
| Q4 2017 | share | Increase | +28.37% | 20.32K shares | 1.80M | $76.64 | 91.93K |
| Q3 2017 | share | Increase | +13.82% | 8.69K shares | 1.00M | $74.05 | 71.61K |
| Q2 2017 | share | Increase | +10.71% | 6.08K shares | 817K | $68.78 | 62.92K |
| Q1 2017 | share | Increase | +10.14% | 5.23K shares | 639K | $62.24 | 56.83K |
| Q4 2016 | share | Increase | +21.85% | 9.25K shares | 126K | $56.58 | 51.60K |
| Q3 2016 | share | Increase | 0.00% | 42.34K shares | 2.95M | $65.89 | 42.34K |