TROY ASSET MANAGEMENT LTD – Franco-Nevada Corporation Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$285.82M
portfolio value
TROY ASSET 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 | Increase | +0.60% | 14.22K shares | -27.07M | $119.48 | 2.39M |
| Q2 2022 | share | Increase | +12.91% | 271.91K shares | -23.06M | $131.58 | 2.37M |
| Q1 2022 | share | Increase | +0.52% | 10.92K shares | 46.22M | $159.52 | 2.10M |
| Q4 2021 | share | Increase | +3.19% | 64.73K shares | 25.96M | $137.2 | 2.09M |
| Q3 2021 | share | Increase | +0.60% | 12.15K shares | -29.01M | $129.91 | 2.03M |
| Q2 2021 | share | Increase | +0.37% | 7.48K shares | 40.85M | $144.77 | 2.01M |
| Q1 2021 | share | Increase | +11.99% | 215.32K shares | 26.90M | $124.49 | 2.01M |
| Q4 2020 | share | Increase | +30.63% | 421.00K shares | 33.17M | $124.24 | 1.79M |
| Q3 2020 | share | Increase | +0.33% | 4.46K shares | 542K | $138.1 | 1.37M |
| Q2 2020 | share | Increase | +0.18% | 2.5K shares | 55.21M | $137.92 | 1.36M |
| Q1 2020 | share | Increase | +19.90% | 227K shares | 18.28M | $98.11 | 1.36M |
| Q4 2019 | share | Increase | +0.07% | 800 shares | 13.91M | $101.59 | 1.14M |
| Q3 2019 | share | Increase | +1.68% | 18.82K shares | 8.75M | $89.42 | 1.13M |
| Q2 2019 | share | Decrease | -0.11% | -1.2K shares | 10.92M | $83.04 | 1.12M |
| Q1 2019 | share | 0.00% | 0 shares | 5.47M | $73.18 | 1.12M | |
| Q4 2018 | share | Increase | +40.87% | 325.54K shares | 28.91M | $68.21 | 1.12M |
| Q3 2018 | share | 0.00% | 0 shares | -8.34M | $60.6 | 796.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.68M | $70.47 | 796.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -9.20M | $65.78 | 796.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.96M | $76.64 | 796.52K | |
| Q3 2017 | share | Increase | 0.00% | 796.52K shares | 61.71M | $74.05 | 796.52K |
| Q2 2017 | share | Decrease | -100.00% | -446K shares | -28.98M | $68.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 446K shares | 28.98M | $62.24 | 446K |