CONFLUENCE INVESTMENT MANAGEMENT LLC – Franco-Nevada Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.71% | -77 shares | -140K | $119.48 | 10.72K |
| Q2 2022 | share | Decrease | -0.86% | -94 shares | -316K | $131.58 | 10.79K |
| Q1 2022 | share | Decrease | -1.54% | -170 shares | 207K | $159.52 | 10.89K |
| Q4 2021 | share | Decrease | -1.64% | -184 shares | 69K | $137.2 | 11.06K |
| Q3 2021 | share | Increase | +0.17% | 19 shares | -168K | $129.91 | 11.24K |
| Q2 2021 | share | Increase | +1.77% | 195 shares | 247K | $144.77 | 11.22K |
| Q1 2021 | share | Increase | +11.10% | 1.10K shares | 137K | $124.49 | 11.03K |
| Q4 2020 | share | Decrease | -27.50% | -3.76K shares | -667K | $124.24 | 9.93K |
| Q3 2020 | share | Decrease | -8.91% | -1.34K shares | -188K | $138.1 | 13.69K |
| Q2 2020 | share | Decrease | -2.32% | -357 shares | 568K | $137.92 | 15.03K |
| Q1 2020 | share | Increase | +335.08% | 11.85K shares | 1.23M | $98.11 | 15.39K |
| Q4 2019 | share | Decrease | -78.03% | -12.56K shares | -1.16M | $101.59 | 3.53K |
| Q3 2019 | share | Increase | +355.26% | 12.56K shares | 1.16M | $89.42 | 16.10K |
| Q2 2019 | share | Increase | +4.46% | 151 shares | 46K | $83.04 | 3.53K |
| Q1 2019 | share | Decrease | -16.82% | -685 shares | -32K | $73.18 | 3.38K |
| Q4 2018 | share | Decrease | -0.37% | -15 shares | 30K | $68.21 | 4.07K |
| Q3 2018 | share | Decrease | -2.85% | -120 shares | -51K | $60.6 | 4.08K |
| Q2 2018 | share | Decrease | -1.45% | -62 shares | 15K | $70.47 | 4.20K |
| Q1 2018 | share | Decrease | -0.42% | -18 shares | -51K | $65.78 | 4.26K |
| Q4 2017 | share | Decrease | -4.78% | -215 shares | -6K | $76.64 | 4.28K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $74.05 | 4.50K | |
| Q2 2017 | share | Decrease | -4.48% | -211 shares | 16K | $68.78 | 4.50K |
| Q1 2017 | share | Decrease | -0.44% | -21 shares | 26K | $62.24 | 4.71K |
| Q4 2016 | share | Increase | +0.21% | 10 shares | -47K | $56.58 | 4.73K |
| Q3 2016 | share | Decrease | -13.18% | -717 shares | -84K | $65.89 | 4.72K |
| Q2 2016 | share | Decrease | -3.46% | -195 shares | 68K | $71.51 | 5.44K |
| Q1 2016 | share | Decrease | -3.23% | -188 shares | 80K | $57.52 | 5.63K |