TELEMARK ASSET MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$27.48M
portfolio value
TELEMARK ASSET 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 | -17.86% | -50K shares | -9.36M | $119.48 | 230K |
Q2 2022 | share | Decrease | -3.45% | -10K shares | -9.41M | $131.58 | 280K |
Q1 2022 | share | Increase | +16.00% | 40K shares | 11.68M | $159.52 | 290K |
Q4 2021 | share | Increase | 0.00% | 250K shares | 34.57M | $137.2 | 250K |
Q3 2021 | share | Decrease | -100.00% | -20K shares | -2.90M | $129.91 | 0 |
Q2 2021 | share | Increase | 0.00% | 20K shares | 2.90M | $144.77 | 20K |