KINGFISHER CAPITAL LLC – Franco-Nevada Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$0
portfolio value
KINGFISHER CAPITAL 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 | -100.00% | -4.67K shares | -614K | $119.48 | 0 |
| Q2 2022 | share | Decrease | -0.93% | -44 shares | -138K | $131.58 | 4.67K |
| Q1 2022 | share | Decrease | -8.02% | -411 shares | 43K | $159.52 | 4.71K |
| Q4 2021 | share | Decrease | -88.15% | -38.13K shares | -4.91M | $137.2 | 5.12K |
| Q3 2021 | share | Increase | +3.11% | 1.30K shares | -467K | $129.91 | 43.25K |
| Q2 2021 | share | Increase | +0.68% | 283 shares | 865K | $144.77 | 41.95K |
| Q1 2021 | share | Increase | +5.27% | 2.08K shares | 260K | $124.49 | 41.67K |
| Q4 2020 | share | Increase | 0.00% | 39.58K shares | 4.96M | $124.24 | 39.58K |
| Q1 2020 | share | Decrease | -100.00% | -40.45K shares | -4.17M | $98.11 | 0 |
| Q4 2019 | share | Increase | +0.91% | 364 shares | 525K | $101.59 | 40.45K |
| Q3 2019 | share | Increase | +1.67% | 657 shares | 307K | $89.42 | 40.08K |
| Q2 2019 | share | Increase | +3.83% | 1.45K shares | 497K | $83.04 | 39.43K |
| Q1 2019 | share | Increase | +0.68% | 255 shares | 203K | $73.18 | 37.97K |
| Q4 2018 | share | Increase | +1.22% | 453 shares | 316K | $68.21 | 37.72K |
| Q3 2018 | share | Increase | +6.13% | 2.15K shares | -233K | $60.6 | 37.26K |
| Q2 2018 | share | Decrease | -7.38% | -2.79K shares | -29K | $70.47 | 35.11K |
| Q1 2018 | share | Increase | +1.60% | 596 shares | -390K | $65.78 | 37.91K |
| Q4 2017 | share | Increase | +0.33% | 121 shares | 101K | $76.64 | 37.31K |
| Q3 2017 | share | Decrease | -1.67% | -633 shares | 152K | $74.05 | 37.19K |
| Q2 2017 | share | Increase | +5.18% | 1.86K shares | 374K | $68.78 | 37.82K |
| Q1 2017 | share | Increase | +213.25% | 24.48K shares | 1.67M | $62.24 | 35.96K |
| Q4 2016 | share | Increase | 0.00% | 11.48K shares | 686K | $56.58 | 11.48K |
| Q1 2016 | share | Decrease | -100.00% | -71 shares | -3K | $57.52 | 0 |