CLEAR HARBOR ASSET MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
CLEAR HARBOR ASSET 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 | Increase | +9.19% | 930 shares | -12K | $119.48 | 11.05K |
| Q2 2022 | share | Decrease | -0.98% | -100 shares | -298K | $131.58 | 10.12K |
| Q1 2022 | share | Increase | +4.41% | 432 shares | 276K | $159.52 | 10.22K |
| Q4 2021 | share | Increase | +1.71% | 165 shares | 104K | $137.2 | 9.78K |
| Q3 2021 | share | Increase | +4.28% | 395 shares | -89K | $129.91 | 9.62K |
| Q2 2021 | share | Increase | +3.77% | 335 shares | 225K | $144.77 | 9.22K |
| Q1 2021 | share | Increase | +0.72% | 64 shares | 7K | $124.49 | 8.89K |
| Q4 2020 | share | Increase | +1.55% | 135 shares | -106.64K | $124.24 | 8.83K |
| Q3 2020 | share | Increase | +1.05% | 90 shares | 11.64K | $138.1 | 8.69K |
| Q2 2020 | share | Increase | 0.00% | 8.60K shares | 1.20M | $137.92 | 8.60K |