CHEVY CHASE TRUST HOLDINGS, LLC – Franco-Nevada Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$86.13M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -7.02% | -54.46K shares | -15.89M | $119.48 | 720.91K |
| Q2 2022 | share | Increase | +10.74% | 75.22K shares | -9.66M | $131.58 | 775.37K |
| Q1 2022 | share | Increase | +39.08% | 196.71K shares | 42.06M | $159.52 | 700.15K |
| Q4 2021 | share | Decrease | -2.13% | -10.93K shares | 2.79M | $137.2 | 503.43K |
| Q3 2021 | share | Increase | +4.50% | 22.16K shares | -4.58M | $129.91 | 514.36K |
| Q2 2021 | share | Increase | +83.58% | 224.08K shares | 37.81M | $144.77 | 492.2K |
| Q1 2021 | share | Increase | +216.34% | 183.35K shares | 22.97M | $124.49 | 268.11K |
| Q4 2020 | share | Increase | +608.72% | 72.79K shares | 8.95M | $124.24 | 84.75K |
| Q3 2020 | share | Decrease | -6.60% | -845 shares | -118K | $138.1 | 11.95K |
| Q2 2020 | share | Decrease | -0.18% | -23 shares | 511K | $137.92 | 12.80K |
| Q1 2020 | share | Decrease | -5.01% | -677 shares | -118K | $98.11 | 12.82K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $101.59 | 13.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $89.42 | 13.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 177K | $83.04 | 13.50K | |
| Q1 2019 | share | Decrease | -0.37% | -50 shares | 18K | $73.18 | 13.50K |
| Q4 2018 | share | Increase | +3.50% | 458 shares | 132K | $68.21 | 13.55K |
| Q3 2018 | share | Decrease | -18.77% | -3.02K shares | -358K | $60.6 | 13.09K |
| Q2 2018 | share | Decrease | -8.70% | -1.53K shares | -31K | $70.47 | 16.12K |
| Q1 2018 | share | Decrease | -2.08% | -375 shares | -234K | $65.78 | 17.65K |
| Q4 2017 | share | Decrease | -6.68% | -1.29K shares | -55K | $76.64 | 18.03K |
| Q3 2017 | share | Decrease | -5.22% | -1.06K shares | 26K | $74.05 | 19.32K |
| Q2 2017 | share | Increase | +0.25% | 50 shares | 139K | $68.78 | 20.39K |
| Q1 2017 | share | Decrease | -0.97% | -200 shares | 105K | $62.24 | 20.34K |
| Q4 2016 | share | 0.00% | 0 shares | -208K | $56.58 | 20.54K | |
| Q3 2016 | share | Decrease | -0.77% | -160 shares | -139K | $65.89 | 20.54K |
| Q2 2016 | share | 0.00% | 0 shares | 303K | $71.51 | 20.7K | |
| Q1 2016 | share | Decrease | -0.48% | -100 shares | 319K | $57.52 | 20.7K |