ADDENDA CAPITAL INC. – Franco-Nevada Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$3.68M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -7.87% | -1.90K shares | -420K | $119.48 | 22.33K |
| Q2 2022 | share | Decrease | -40.27% | -16.34K shares | -3.96M | $131.58 | 24.23K |
| Q1 2022 | share | Decrease | -3.55% | -1.49K shares | 713K | $159.52 | 40.57K |
| Q4 2021 | share | Increase | +0.24% | 100 shares | 454K | $137.2 | 42.07K |
| Q3 2021 | share | Increase | +0.48% | 200 shares | -608K | $129.91 | 41.97K |
| Q2 2021 | share | Increase | +910.91% | 37.63K shares | 6.85M | $144.77 | 41.77K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $124.49 | 4.13K | |
| Q4 2020 | share | Decrease | -55.79% | -5.21K shares | -783K | $124.24 | 4.13K |
| Q3 2020 | share | Decrease | -57.33% | -12.56K shares | -1.74M | $138.1 | 9.34K |
| Q2 2020 | share | Decrease | -93.72% | -326.76K shares | -31.39M | $137.92 | 21.90K |
| Q1 2020 | share | Increase | +43.12% | 105.05K shares | 9.25M | $98.11 | 348.66K |
| Q4 2019 | share | Decrease | -61.00% | -381.02K shares | -31.76M | $101.59 | 243.61K |
| Q3 2019 | share | Increase | +71.33% | 260.05K shares | 25.94M | $89.42 | 624.63K |
| Q2 2019 | share | Increase | +24.25% | 71.16K shares | 9.00M | $83.04 | 364.58K |
| Q1 2019 | share | Decrease | -12.63% | -42.41K shares | -1.53M | $73.18 | 293.42K |
| Q4 2018 | share | Increase | +26.04% | 69.39K shares | 6.88M | $68.21 | 335.83K |
| Q3 2018 | share | Increase | +21.31% | 46.81K shares | 635K | $60.6 | 266.44K |
| Q2 2018 | share | Increase | +10.86% | 21.51K shares | 2.51M | $70.47 | 219.63K |
| Q1 2018 | share | Increase | +137.78% | 114.79K shares | 6.82M | $65.78 | 198.11K |
| Q4 2017 | share | Decrease | -5.74% | -5.07K shares | -148K | $76.64 | 83.31K |
| Q3 2017 | share | Decrease | -55.10% | -108.47K shares | -7.35M | $74.05 | 88.39K |
| Q2 2017 | share | Decrease | -41.97% | -142.38K shares | -7.97M | $68.78 | 196.86K |
| Q1 2017 | share | Increase | +94.45% | 164.78K shares | 11.71M | $62.24 | 339.24K |
| Q4 2016 | share | Decrease | -5.25% | -9.66K shares | -3.48M | $56.58 | 174.46K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.89 | 184.12K | |
| Q2 2016 | share | Increase | +195.97% | 121.91K shares | 10.08M | $71.51 | 184.12K |
| Q1 2016 | share | Increase | 0.00% | 62.21K shares | 3.83M | $57.52 | 62.21K |