EDGEPOINT INVESTMENT GROUP INC. – Franco-Nevada Corporation Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$212.75M
portfolio value
EDGEPOINT INVESTMENT GROUP INC. 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 | +3.66% | 62.68K shares | -11.68M | $119.48 | 1.77M |
| Q2 2022 | share | Increase | +14.35% | 215.02K shares | -14.04M | $131.58 | 1.71M |
| Q1 2022 | share | Increase | +0.55% | 8.14K shares | 33.00M | $159.52 | 1.49M |
| Q4 2021 | share | Decrease | -10.94% | -183.11K shares | -10.86M | $137.2 | 1.49M |
| Q3 2021 | share | Increase | +1.86% | 30.61K shares | -21.86M | $129.91 | 1.67M |
| Q2 2021 | share | Decrease | -4.62% | -79.64K shares | 22.93M | $144.77 | 1.64M |
| Q1 2021 | share | Increase | +2605.67% | 1.65M shares | 207.29M | $124.49 | 1.72M |
| Q4 2020 | share | Increase | +0.79% | 500 shares | -856K | $124.24 | 63.65K |
| Q3 2020 | share | Decrease | -12.22% | -8.79K shares | -1.20M | $138.1 | 63.15K |
| Q2 2020 | share | Decrease | -5.25% | -3.98K shares | 2.42M | $137.92 | 71.94K |
| Q1 2020 | share | Decrease | -50.22% | -76.61K shares | -8.03M | $98.11 | 75.93K |
| Q4 2019 | share | Decrease | -65.03% | -283.74K shares | -24.10M | $101.59 | 152.55K |
| Q3 2019 | share | Increase | +4.41% | 18.43K shares | 4.29M | $89.42 | 436.29K |
| Q2 2019 | share | 0.00% | 0 shares | 4.13M | $83.04 | 417.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.02M | $73.18 | 417.86K | |
| Q4 2018 | share | Decrease | -4.53% | -19.83K shares | 1.92M | $68.21 | 417.86K |
| Q3 2018 | share | Increase | +32.30% | 106.85K shares | 3.23M | $60.6 | 437.69K |
| Q2 2018 | share | Increase | +12.87% | 37.73K shares | 4.14M | $70.47 | 330.84K |
| Q1 2018 | share | Increase | +12.85% | 33.37K shares | -760K | $65.78 | 293.10K |
| Q4 2017 | share | 0.00% | 0 shares | 637K | $76.64 | 259.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.38M | $74.05 | 259.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.72M | $68.78 | 259.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.48M | $62.24 | 259.73K | |
| Q4 2016 | share | Increase | +15.57% | 35K shares | -171K | $56.58 | 259.73K |
| Q3 2016 | share | Decrease | -0.88% | -2K shares | -1.53M | $65.89 | 224.73K |
| Q2 2016 | share | 0.00% | 0 shares | 3.31M | $71.51 | 226.73K | |
| Q1 2016 | share | Decrease | -6.59% | -16K shares | 2.82M | $57.52 | 226.73K |