WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -45K | $119.48 | 3.66K | |
| Q2 2022 | share | Decrease | -89.73% | -31.97K shares | -134K | $131.58 | 3.66K |
| Q1 2022 | share | Increase | +993.04% | 32.37K shares | 165K | $159.52 | 35.63K |
| Q4 2021 | share | Increase | 0.00% | 3.26K shares | 451K | $137.2 | 3.26K |
| Q3 2021 | share | Decrease | -100.00% | -4.06K shares | -589K | $129.91 | 0 |
| Q2 2021 | share | Decrease | -93.32% | -56.67K shares | -7.02M | $144.77 | 4.06K |
| Q1 2021 | share | Increase | +1884.74% | 57.67K shares | 7.22M | $124.49 | 60.73K |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 384K | $124.24 | 3.06K |