CAPITAL WORLD INVESTORS – Franco-Nevada Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$339.52M
portfolio value
CAPITAL WORLD INVESTORS 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 | Increase | +0.03% | 803 shares | -34.26M | $119.48 | 2.84M |
Q2 2022 | share | Decrease | -7.14% | -218.45K shares | -113.16M | $131.58 | 2.84M |
Q1 2022 | share | Increase | +0.04% | 1.18K shares | 63.91M | $159.52 | 3.06M |
Q4 2021 | share | Decrease | -25.23% | -1.03M shares | -108.44M | $137.2 | 3.05M |
Q3 2021 | share | Decrease | -26.58% | -1.48M shares | -277.09M | $129.91 | 4.09M |
Q2 2021 | share | Decrease | -9.33% | -573.54K shares | 38.44M | $144.77 | 5.57M |
Q1 2021 | share | Decrease | -5.75% | -375.25K shares | -47.43M | $124.49 | 6.14M |
Q4 2020 | share | Decrease | -1.98% | -131.86K shares | -112.03M | $124.24 | 6.52M |
Q3 2020 | share | Decrease | -7.28% | -522.47K shares | -72.69M | $138.1 | 6.65M |
Q2 2020 | share | Increase | +2.78% | 193.86K shares | 304.79M | $137.92 | 7.17M |
Q1 2020 | share | Increase | +78.08% | 3.06M shares | 292.71M | $98.11 | 6.98M |
Q4 2019 | share | Increase | +51.89% | 1.33M shares | 169.63M | $101.59 | 3.92M |
Q3 2019 | share | Decrease | -0.83% | -21.49K shares | 14.28M | $89.42 | 2.58M |
Q2 2019 | share | Increase | +1.15% | 29.64K shares | 27.99M | $83.04 | 2.60M |
Q1 2019 | share | Increase | +0.55% | 14K shares | 13.46M | $73.18 | 2.57M |
Q4 2018 | share | Decrease | -3.40% | -90.06K shares | 13.72M | $68.21 | 2.55M |
Q3 2018 | share | Increase | +39.52% | 750.22K shares | 27.13M | $60.6 | 2.64M |
Q2 2018 | share | Decrease | -16.58% | -377.29K shares | -16.70M | $70.47 | 1.89M |
Q1 2018 | share | Decrease | -25.06% | -761.09K shares | -87.44M | $65.78 | 2.27M |
Q4 2017 | share | Increase | +34.74% | 783K shares | 68.10M | $76.64 | 3.03M |
Q3 2017 | share | Increase | +10.76% | 218.94K shares | 27.77M | $74.05 | 2.25M |
Q2 2017 | share | Increase | +7.12% | 135.29K shares | 22.38M | $68.78 | 2.03M |
Q1 2017 | share | Increase | +557.38% | 1.61M shares | 107.17M | $62.24 | 1.89M |
Q4 2016 | share | Increase | +0.72% | 2.06K shares | -2.76M | $56.58 | 288.97K |
Q3 2016 | share | Increase | +0.31% | 880 shares | -1.70M | $65.89 | 286.91K |
Q2 2016 | share | Increase | +0.36% | 1.03K shares | 4.24M | $71.51 | 286.03K |
Q1 2016 | share | Increase | 0.00% | 285K shares | 17.50M | $57.52 | 285K |