HILLSDALE INVESTMENT MANAGEMENT INC. – Franco-Nevada Corporation Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$7.50M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | -6.53% | -4.4K shares | -1.34M | $119.48 | 62.94K |
| Q2 2022 | share | Decrease | -8.42% | -6.19K shares | -2.84M | $131.58 | 67.34K |
| Q1 2022 | share | Increase | +53.06% | 25.49K shares | 5.04M | $159.52 | 73.53K |
| Q4 2021 | share | Decrease | -13.51% | -7.50K shares | -554K | $137.2 | 48.04K |
| Q3 2021 | share | Decrease | -24.37% | -17.9K shares | -3.44M | $129.91 | 55.54K |
| Q2 2021 | share | Increase | +965.19% | 66.55K shares | 9.79M | $144.77 | 73.44K |
| Q1 2021 | share | Decrease | -43.09% | -5.22K shares | -654K | $124.49 | 6.89K |
| Q4 2020 | share | Decrease | -8.60% | -1.14K shares | -334K | $124.24 | 12.11K |
| Q3 2020 | share | Decrease | -82.78% | -63.71K shares | -8.89M | $138.1 | 13.25K |
| Q2 2020 | share | Increase | +36.59% | 20.62K shares | 5.11M | $137.92 | 76.97K |
| Q1 2020 | share | Decrease | -13.24% | -8.6K shares | -1.05M | $98.11 | 56.35K |
| Q4 2019 | share | Increase | +33.78% | 16.4K shares | 2.26M | $101.59 | 64.95K |
| Q3 2019 | share | Increase | +66.55% | 19.4K shares | 1.95M | $89.42 | 48.55K |
| Q2 2019 | share | Decrease | -0.68% | -200 shares | 268K | $83.04 | 29.15K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $73.18 | 29.35K | |
| Q4 2018 | share | Increase | +8285.71% | 29K shares | 2.03M | $68.21 | 29.35K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $60.6 | 350 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $70.47 | 350 | |
| Q1 2018 | share | Decrease | -97.83% | -15.8K shares | -1.26M | $65.78 | 350 |
| Q4 2017 | share | Increase | +88.89% | 7.6K shares | 625K | $76.64 | 16.15K |
| Q3 2017 | share | Decrease | -29.05% | -3.5K shares | -206K | $74.05 | 8.55K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $68.78 | 12.05K | |
| Q1 2017 | share | Decrease | -60.03% | -18.1K shares | 770.99K | $62.24 | 12.05K |
| Q4 2016 | share | Increase | +443.24% | 24.6K shares | -368.99K | $56.58 | 30.15K |
| Q3 2016 | share | Increase | +70.77% | 2.3K shares | 140K | $65.89 | 5.55K |
| Q2 2016 | share | Increase | +18.18% | 500 shares | 79K | $71.51 | 3.25K |
| Q1 2016 | share | Decrease | -5.17% | -150 shares | 36K | $57.52 | 2.75K |