APG ASSET MANAGEMENT N.V. – Franco-Nevada Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$117.70M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -35.17% | -520.99K shares | -68.27M | $119.48 | 960.22K |
| Q2 2022 | share | Decrease | -11.41% | -190.82K shares | -53.37M | $131.58 | 1.48M |
| Q1 2022 | share | Decrease | -5.70% | -101.09K shares | 23.41M | $159.52 | 1.67M |
| Q4 2021 | share | Decrease | -10.18% | -200.85K shares | -5.29M | $137.2 | 1.77M |
| Q3 2021 | share | Decrease | -2.80% | -56.93K shares | -27.55M | $129.91 | 1.97M |
| Q2 2021 | share | Decrease | -2.22% | -46.19K shares | 27.33M | $144.77 | 2.03M |
| Q1 2021 | share | Increase | +1.25% | 25.55K shares | 11.39M | $124.49 | 2.07M |
| Q4 2020 | share | Increase | +51.29% | 695.53K shares | 48.96M | $124.24 | 2.05M |
| Q3 2020 | share | Increase | +7.79% | 97.94K shares | 5.11M | $138.1 | 1.35M |
| Q2 2020 | share | Increase | +6.29% | 74.47K shares | 39.04M | $137.92 | 1.25M |
| Q1 2020 | share | Increase | +31.19% | 281.37K shares | 33.81M | $98.11 | 1.18M |
| Q4 2019 | share | Decrease | -1.07% | -9.72K shares | 6.84M | $101.59 | 902.23K |
| Q3 2019 | share | Increase | +10.47% | 86.45K shares | 14.61M | $89.42 | 911.96K |
| Q2 2019 | share | Decrease | -4.01% | -34.5K shares | 4.21M | $83.04 | 825.50K |
| Q1 2019 | share | Decrease | -2.91% | -25.8K shares | 3.12M | $73.18 | 860.00K |
| Q4 2018 | share | Decrease | -7.88% | -75.8K shares | 2.56M | $68.21 | 885.80K |
| Q3 2018 | share | Decrease | -17.36% | -202K shares | -20.94M | $60.6 | 961.60K |
| Q2 2018 | share | Increase | +0.89% | 10.26K shares | 8.75M | $70.47 | 1.16M |
| Q1 2018 | share | Decrease | -16.91% | -234.7K shares | -28.74M | $65.78 | 1.15M |
| Q4 2017 | share | Decrease | -11.76% | -184.9K shares | -28.88M | $76.64 | 1.38M |
| Q3 2017 | share | Decrease | -10.50% | -184.6K shares | -42.88M | $74.05 | 1.57M |
| Q2 2017 | share | Increase | +3.72% | 63K shares | 53.75M | $68.78 | 1.75M |
| Q1 2017 | share | Decrease | -0.55% | -9.3K shares | 13.99M | $62.24 | 1.69M |
| Q4 2016 | share | Increase | +5.38% | 87K shares | -51.49M | $56.58 | 1.70M |
| Q3 2016 | share | Increase | +0.30% | 4.82K shares | -10.16M | $65.89 | 1.61M |
| Q2 2016 | share | Increase | +10.27% | 150.11K shares | 41.76M | $71.51 | 1.61M |
| Q1 2016 | share | Decrease | -4.91% | -75.56K shares | 46.53M | $57.52 | 1.46M |