CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Franco-Nevada Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$209.84M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -9.28% | -179.85K shares | -45.18M | $119.48 | 1.75M |
| Q2 2022 | share | Decrease | -3.35% | -67.16K shares | -64.10M | $131.58 | 1.93M |
| Q1 2022 | share | Increase | +18.69% | 315.94K shares | 85.21M | $159.52 | 2.00M |
| Q4 2021 | share | Increase | +20.66% | 289.4K shares | 52.16M | $137.2 | 1.69M |
| Q3 2021 | share | Increase | +29.33% | 317.7K shares | 24.61M | $129.91 | 1.40M |
| Q2 2021 | share | Increase | +8.34% | 83.39K shares | 31.87M | $144.77 | 1.08M |
| Q1 2021 | share | Increase | +5.37% | 50.9K shares | 6.31M | $124.49 | 999.63K |
| Q4 2020 | share | Increase | +10.01% | 86.3K shares | -1.51M | $124.24 | 948.73K |
| Q3 2020 | share | Decrease | -9.12% | -86.54K shares | -12.11M | $138.1 | 862.43K |
| Q2 2020 | share | Decrease | -18.02% | -208.62K shares | 16.83M | $137.92 | 948.98K |
| Q1 2020 | share | Increase | +38.77% | 323.41K shares | 29.47M | $98.11 | 1.15M |
| Q4 2019 | share | Decrease | -23.71% | -259.3K shares | -13.44M | $101.59 | 834.19K |
| Q3 2019 | share | Decrease | -18.86% | -254.23K shares | -14.93M | $89.42 | 1.09M |
| Q2 2019 | share | Decrease | -2.32% | -32.03K shares | 11.16M | $83.04 | 1.34M |
| Q1 2019 | share | Decrease | -10.24% | -157.38K shares | -4.26M | $73.18 | 1.37M |
| Q4 2018 | share | Increase | +17.37% | 227.52K shares | 25.87M | $68.21 | 1.53M |
| Q3 2018 | share | Decrease | -8.26% | -117.92K shares | -22.26M | $60.6 | 1.30M |
| Q2 2018 | share | Increase | +5.30% | 71.82K shares | 11.69M | $70.47 | 1.42M |
| Q1 2018 | share | Decrease | -1.35% | -18.52K shares | -17.75M | $65.78 | 1.35M |
| Q4 2017 | share | Decrease | -1.85% | -25.92K shares | 1.96M | $76.64 | 1.37M |
| Q3 2017 | share | Increase | +18.14% | 214.94K shares | 22.82M | $74.05 | 1.40M |
| Q2 2017 | share | Decrease | -5.83% | -73.37K shares | 3.17M | $68.78 | 1.18M |
| Q1 2017 | share | Decrease | -51.99% | -1.36M shares | -74.71M | $62.24 | 1.25M |
| Q4 2016 | share | Decrease | -34.27% | -1.36M shares | -121.24M | $56.58 | 2.62M |
| Q3 2016 | share | Decrease | -3.21% | -132.42K shares | -33.55M | $65.89 | 3.98M |
| Q2 2016 | share | Increase | +5.88% | 228.94K shares | 71.72M | $71.51 | 4.12M |
| Q1 2016 | share | Decrease | -16.08% | -745.90K shares | 28.65M | $57.52 | 3.89M |