TOBAM – Franco-Nevada Corporation Transaction History
TOBAM portfolio value:
$14.52M
portfolio value
TOBAM 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 | -28.60% | -48.41K shares | -7.70M | $119.48 | 120.89K |
Q2 2022 | share | Decrease | -21.79% | -47.17K shares | -12.24M | $131.58 | 169.31K |
Q1 2022 | share | Decrease | -19.09% | -51.06K shares | -2.57M | $159.52 | 216.48K |
Q4 2021 | share | Decrease | -8.79% | -25.78K shares | -1.04M | $137.2 | 267.55K |
Q3 2021 | share | Increase | +2.30% | 6.58K shares | -3.55M | $129.91 | 293.33K |
Q2 2021 | share | Decrease | -16.66% | -57.32K shares | -1.45M | $144.77 | 286.74K |
Q1 2021 | share | Increase | +8.15% | 25.91K shares | 3.25M | $124.49 | 344.07K |
Q4 2020 | share | Increase | +14.70% | 40.78K shares | 1.21M | $124.24 | 318.15K |
Q3 2020 | share | Increase | +34.25% | 70.76K shares | 9.86M | $138.1 | 277.37K |
Q2 2020 | share | Decrease | -12.03% | -28.26K shares | 5.56M | $137.92 | 206.61K |
Q1 2020 | share | Decrease | -11.99% | -32.00K shares | -4.39M | $98.11 | 234.87K |
Q4 2019 | share | Increase | +0.62% | 1.63K shares | 3.41M | $101.59 | 266.88K |
Q3 2019 | share | Decrease | -33.43% | -133.20K shares | -9.70M | $89.42 | 265.24K |
Q2 2019 | share | Decrease | -16.01% | -75.93K shares | -1.68M | $83.04 | 398.44K |
Q1 2019 | share | Increase | +5.80% | 26K shares | 4.14M | $73.18 | 474.37K |
Q4 2018 | share | Decrease | -7.47% | -36.2K shares | 1.13M | $68.21 | 448.37K |
Q3 2018 | share | Increase | +4.08% | 19K shares | -3.66M | $60.6 | 484.57K |
Q2 2018 | share | Increase | +6.23% | 27.3K shares | 4.07M | $70.47 | 465.57K |
Q1 2018 | share | Increase | +13.76% | 53K shares | -1.01M | $65.78 | 438.27K |
Q4 2017 | share | Decrease | -22.62% | -112.6K shares | -7.58M | $76.64 | 385.27K |
Q3 2017 | share | Decrease | -5.41% | -28.5K shares | 555K | $74.05 | 497.87K |
Q2 2017 | share | Decrease | -12.08% | -72.3K shares | -1.18M | $68.78 | 526.37K |
Q1 2017 | share | Decrease | -2.60% | -16K shares | 2.31M | $62.24 | 598.67K |
Q4 2016 | share | Decrease | -0.69% | -4.3K shares | -6.37M | $56.58 | 614.67K |
Q3 2016 | share | Increase | +13.83% | 75.20K shares | 2.03M | $65.89 | 618.97K |
Q2 2016 | share | Decrease | -2.44% | -13.6K shares | 6.76M | $71.51 | 543.77K |
Q1 2016 | share | Decrease | -18.64% | -127.7K shares | 3.15M | $57.52 | 557.37K |