SCOTIA CAPITAL INC. – Franco-Nevada Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$18.20M
portfolio value
SCOTIA CAPITAL INC. 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 | -4.08% | -6.48K shares | -2.64M | $119.48 | 152.34K |
| Q2 2022 | share | Increase | +5.32% | 8.01K shares | -3.21M | $131.58 | 158.82K |
| Q1 2022 | share | Increase | +11.22% | 15.21K shares | 5.34M | $159.52 | 150.80K |
| Q4 2021 | share | Increase | +0.83% | 1.11K shares | 1.24M | $137.2 | 135.59K |
| Q3 2021 | share | Decrease | -6.70% | -9.66K shares | -3.41M | $129.91 | 134.47K |
| Q2 2021 | share | Increase | +12.99% | 16.57K shares | 4.93M | $144.77 | 144.14K |
| Q1 2021 | share | Increase | +10.10% | 11.69K shares | 1.43M | $124.49 | 127.56K |
| Q4 2020 | share | Decrease | -8.16% | -10.29K shares | -3.08M | $124.24 | 115.87K |
| Q3 2020 | share | Increase | +8.62% | 10.01K shares | 907K | $138.1 | 126.16K |
| Q2 2020 | share | Decrease | -19.95% | -28.94K shares | 2.30M | $137.92 | 116.15K |
| Q1 2020 | share | Decrease | -24.90% | -48.10K shares | -5.51M | $98.11 | 145.09K |
| Q4 2019 | share | Increase | +12.61% | 21.63K shares | 4.29M | $101.59 | 193.20K |
| Q3 2019 | share | Increase | +0.73% | 1.24K shares | 1.25M | $89.42 | 171.56K |
| Q2 2019 | share | Increase | +4.07% | 6.66K shares | 2.13M | $83.04 | 170.32K |
| Q1 2019 | share | Increase | +17.47% | 24.33K shares | 2.48M | $73.18 | 163.66K |
| Q4 2018 | share | Decrease | -4.31% | -6.27K shares | 640K | $68.21 | 139.32K |
| Q3 2018 | share | Increase | +6.22% | 8.52K shares | -110K | $60.6 | 145.60K |
| Q2 2018 | share | Decrease | -0.51% | -709 shares | -172K | $70.47 | 137.07K |
| Q1 2018 | share | Increase | +3.44% | 4.58K shares | -1.25M | $65.78 | 137.78K |
| Q4 2017 | share | Increase | +2.24% | 2.91K shares | 553K | $76.64 | 133.19K |
| Q3 2017 | share | Increase | +0.70% | 908 shares | 762K | $74.05 | 130.28K |
| Q2 2017 | share | Increase | +5.37% | 6.59K shares | 1.29M | $68.78 | 129.37K |
| Q2 2017 | call | Decrease | -100.00% | -16K shares | -1.04M | $68.78 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -18.5K shares | -1.10M | $62.24 | 0 |
| Q1 2017 | call | Decrease | -38.46% | -10K shares | -507K | $62.24 | 16K |
| Q1 2017 | share | Increase | +3.72% | 4.40K shares | 962K | $62.24 | 122.78K |
| Q4 2016 | call | Increase | 0.00% | 26K shares | 1.55M | $56.58 | 26K |
| Q4 2016 | share | Increase | +12.41% | 13.06K shares | -286K | $56.58 | 118.37K |
| Q4 2016 | put | Increase | 0.00% | 18.5K shares | 1.10M | $56.58 | 18.5K |
| Q3 2016 | share | Increase | +21.74% | 18.80K shares | 784K | $65.89 | 105.30K |
| Q3 2016 | call | Decrease | -100.00% | -7K shares | -532K | $65.89 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | 102K | $71.51 | 7K | |
| Q2 2016 | share | Decrease | -19.85% | -21.42K shares | -49K | $71.51 | 86.50K |
| Q1 2016 | call | Decrease | -56.25% | -9K shares | -302K | $57.52 | 7K |
| Q1 2016 | share | Increase | +32.52% | 26.48K shares | 3.11M | $57.52 | 107.92K |