ALBERTA INVESTMENT MANAGEMENT CORP – Franco-Nevada Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$86.88M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +5.83% | 39.86K shares | -2.85M | $119.48 | 723.49K |
| Q2 2022 | share | Increase | +25.96% | 140.90K shares | 3.29M | $131.58 | 683.63K |
| Q1 2022 | share | Decrease | -1.45% | -7.96K shares | 10.17M | $159.52 | 542.72K |
| Q4 2021 | share | Increase | +11.37% | 56.2K shares | 12.03M | $137.2 | 550.69K |
| Q3 2021 | share | Increase | +8.69% | 39.54K shares | -1.86M | $129.91 | 494.49K |
| Q2 2021 | share | Increase | +74.56% | 194.32K shares | 33.43M | $144.77 | 454.94K |
| Q1 2021 | share | Decrease | -40.50% | -177.41K shares | -22.21M | $124.49 | 260.62K |
| Q4 2020 | share | Decrease | -9.47% | -45.8K shares | -12.52M | $124.24 | 438.04K |
| Q3 2020 | share | Increase | +32.76% | 119.4K shares | 16.65M | $138.1 | 483.84K |
| Q2 2020 | share | Decrease | -34.74% | -194K shares | -4.42M | $137.92 | 364.44K |
| Q1 2020 | share | Increase | +7.40% | 38.5K shares | 1.40M | $98.11 | 558.44K |
| Q4 2019 | share | Increase | +13.46% | 61.7K shares | 11.98M | $101.59 | 519.94K |
| Q3 2019 | share | Increase | +49.29% | 151.29K shares | 7.66M | $89.42 | 458.24K |
| Q2 2019 | share | Increase | 0.00% | 306.94K shares | 34.11M | $83.04 | 306.94K |
| Q1 2019 | share | Increase | +10.51% | 36.9K shares | 5.26M | $73.18 | 387.94K |
| Q4 2018 | share | Decrease | -23.94% | -110.5K shares | -3.68M | $68.21 | 351.04K |
| Q3 2018 | share | Decrease | -15.09% | -82K shares | -14.86M | $60.6 | 461.54K |
| Q2 2018 | share | Increase | +13.70% | 65.5K shares | 10.13M | $70.47 | 543.54K |
| Q1 2018 | share | Decrease | -9.98% | -53K shares | -11.32M | $65.78 | 478.04K |
| Q4 2017 | share | Increase | +21.81% | 95.1K shares | 11.21M | $76.64 | 531.04K |
| Q3 2017 | share | Decrease | -27.72% | -167.2K shares | -14.29M | $74.05 | 435.94K |
| Q2 2017 | share | Decrease | -23.10% | -181.2K shares | -11.89M | $68.78 | 603.14K |
| Q1 2017 | share | Increase | +24.12% | 152.4K shares | 17.59M | $62.24 | 784.34K |
| Q4 2016 | share | Increase | +129.93% | 357.1K shares | 25.54M | $56.58 | 631.94K |
| Q3 2016 | share | Increase | +2.50% | 6.7K shares | -1.15M | $65.89 | 274.84K |
| Q2 2016 | share | Decrease | -60.93% | -418.1K shares | -28.39M | $71.51 | 268.14K |
| Q1 2016 | share | Increase | +153.65% | 415.7K shares | 37.60M | $57.52 | 686.24K |