CIBC WORLD MARKET INC. – Franco-Nevada Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$8.95M
portfolio value
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -27.21K shares | -20.09M | $119.48 | 1.35M |
| Q3 2022 | put | Decrease | -40.00% | -50K shares | -7.49M | $119.48 | 75K |
| Q2 2022 | share | Decrease | -1.41% | -19.79K shares | -41.78M | $131.58 | 1.38M |
| Q2 2022 | put | Increase | 0.00% | 125K shares | 16.44M | $131.58 | 125K |
| Q1 2022 | put | Decrease | -100.00% | -125K shares | -17.28M | $159.52 | 0 |
| Q1 2022 | share | Decrease | -11.20% | -176.57K shares | 5.31M | $159.52 | 1.40M |
| Q4 2021 | put | Increase | 0.00% | 125K shares | 17.28M | $137.2 | 125K |
| Q4 2021 | share | Increase | +0.78% | 12.21K shares | 14.80M | $137.2 | 1.57M |
| Q3 2021 | share | Increase | +3.12% | 47.38K shares | -16.84M | $129.91 | 1.56M |
| Q2 2021 | share | Increase | +1.06% | 15.89K shares | 32.00M | $144.77 | 1.51M |
| Q1 2021 | share | Decrease | -2.98% | -46.18K shares | -5.84M | $124.49 | 1.50M |
| Q4 2020 | put | Decrease | -100.00% | -1.6K shares | -223K | $124.24 | 0 |
| Q4 2020 | share | Decrease | -2.81% | -44.80K shares | -28.30M | $124.24 | 1.54M |
| Q3 2020 | share | Decrease | -0.79% | -12.70K shares | -1.87M | $138.1 | 1.59M |
| Q3 2020 | put | Increase | 0.00% | 1.6K shares | 223K | $138.1 | 1.6K |
| Q2 2020 | share | Increase | +1.93% | 30.38K shares | 67.42M | $137.92 | 1.60M |
| Q1 2020 | share | Decrease | -1.97% | -31.59K shares | -9.21M | $98.11 | 1.57M |
| Q4 2019 | share | Increase | +2.29% | 36.02K shares | 22.78M | $101.59 | 1.60M |
| Q3 2019 | share | Decrease | -5.52% | -91.69K shares | 2.07M | $89.42 | 1.57M |
| Q2 2019 | share | Decrease | -4.37% | -75.94K shares | 10.63M | $83.04 | 1.66M |
| Q1 2019 | share | Decrease | -4.68% | -85.36K shares | 2.49M | $73.18 | 1.73M |
| Q4 2018 | share | Decrease | -4.93% | -94.56K shares | 7.97M | $68.21 | 1.82M |
| Q3 2018 | share | Decrease | -6.53% | -134.05K shares | -29.86M | $60.6 | 1.91M |
| Q2 2018 | share | Decrease | -13.80% | -328.63K shares | -12.97M | $70.47 | 2.05M |
| Q1 2018 | share | Increase | +5.99% | 134.62K shares | -16.75M | $65.78 | 2.38M |
| Q4 2017 | share | Increase | +0.02% | 535 shares | 5.58M | $76.64 | 2.24M |
| Q3 2017 | share | Decrease | -12.47% | -319.99K shares | -11.14M | $74.05 | 2.24M |
| Q2 2017 | call | Decrease | -100.00% | -24.9K shares | -1.63M | $68.78 | 0 |
| Q2 2017 | share | Increase | +4.72% | 115.74K shares | 24.64M | $68.78 | 2.56M |
| Q1 2017 | call | Increase | 0.00% | 24.9K shares | 1.63M | $62.24 | 24.9K |
| Q1 2017 | share | Increase | +0.24% | 5.95K shares | 14.44M | $62.24 | 2.44M |
| Q4 2016 | share | Decrease | -5.79% | -150.20K shares | -35.2M | $56.58 | 2.44M |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -699K | $56.58 | 0 |
| Q3 2016 | share | Increase | +3.56% | 89.06K shares | -9.28M | $65.89 | 2.59M |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 699K | $65.89 | 10K |
| Q2 2016 | share | Decrease | -0.26% | -6.63K shares | 36.36M | $71.51 | 2.50M |
| Q1 2016 | share | Increase | +15.89% | 344.42K shares | 55.01M | $57.52 | 2.51M |