ADVISORY SERVICES NETWORK, LLC – Franco-Nevada Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.82M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -1.74% | -717 shares | -583K | $119.48 | 40.37K |
| Q2 2022 | share | Decrease | -0.44% | -180 shares | -1.17M | $131.58 | 41.09K |
| Q1 2022 | share | Increase | +0.12% | 48 shares | 883K | $159.52 | 41.27K |
| Q4 2021 | share | Decrease | -1.34% | -558 shares | 273K | $137.2 | 41.22K |
| Q3 2021 | share | Decrease | -1.41% | -598 shares | -720K | $129.91 | 41.78K |
| Q2 2021 | share | Decrease | -0.98% | -418 shares | 786K | $144.77 | 42.38K |
| Q1 2021 | share | Decrease | -15.16% | -7.64K shares | -960K | $124.49 | 42.79K |
| Q4 2020 | share | Increase | +18.26% | 7.78K shares | 368K | $124.24 | 50.44K |
| Q3 2020 | share | Increase | +0.69% | 292 shares | 38K | $138.1 | 42.65K |
| Q2 2020 | share | Increase | +7.56% | 2.97K shares | 1.99M | $137.92 | 42.36K |
| Q1 2020 | share | Increase | +723.61% | 34.60K shares | 3.42M | $98.11 | 39.38K |
| Q4 2019 | share | Increase | +627.85% | 4.12K shares | 438K | $101.59 | 4.78K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.42 | 657 | |
| Q2 2019 | share | Decrease | -25.26% | -222 shares | -10K | $83.04 | 657 |
| Q1 2019 | share | Increase | +20.58% | 150 shares | 15K | $73.18 | 879 |
| Q4 2018 | share | Increase | +42.11% | 216 shares | 19K | $68.21 | 729 |
| Q3 2018 | share | Decrease | -28.85% | -208 shares | -20K | $60.6 | 513 |
| Q2 2018 | share | Decrease | -59.01% | -1.03K shares | -68K | $70.47 | 721 |
| Q1 2018 | share | Increase | +4.70% | 79 shares | -14K | $65.78 | 1.75K |
| Q4 2017 | share | Increase | +11.55% | 174 shares | 17K | $76.64 | 1.68K |
| Q3 2017 | share | Increase | +0.13% | 2 shares | 8K | $74.05 | 1.50K |
| Q2 2017 | share | Increase | +199.01% | 1.00K shares | 76K | $68.78 | 1.50K |
| Q1 2017 | share | Increase | +22.09% | 91 shares | 4K | $62.24 | 503 |
| Q3 2016 | share | Decrease | -62.55% | -688 shares | -55K | $65.89 | 412 |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $71.51 | 1.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $57.52 | 1.1K |