MOORS & CABOT, INC. – Franco-Nevada Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$4.74M
portfolio value
MOORS & CABOT, 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 | Increase | +5.76% | 2.16K shares | -196K | $119.48 | 39.68K |
| Q2 2022 | share | Increase | +1.96% | 720 shares | -934K | $131.58 | 37.52K |
| Q1 2022 | share | Increase | +6.03% | 2.09K shares | 1.07M | $159.52 | 36.80K |
| Q4 2021 | share | Increase | +2.65% | 896 shares | 424K | $137.2 | 34.71K |
| Q3 2021 | share | Increase | +6.99% | 2.20K shares | -209K | $129.91 | 33.81K |
| Q2 2021 | share | Increase | +2.00% | 621 shares | 683K | $144.77 | 31.60K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -5K | $144.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 5K | $124.49 | 300 |
| Q1 2021 | share | Increase | +118.78% | 16.82K shares | 2.12M | $124.49 | 30.98K |
| Q4 2020 | share | Increase | +5.05% | 681 shares | -105K | $124.24 | 14.16K |
| Q3 2020 | share | Increase | +22.98% | 2.51K shares | 354K | $138.1 | 13.48K |
| Q2 2020 | share | Increase | +15.67% | 1.48K shares | 584K | $137.92 | 10.96K |
| Q1 2020 | share | Decrease | -2.87% | -280 shares | -63K | $98.11 | 9.47K |
| Q4 2019 | share | Decrease | -1.40% | -139 shares | 105K | $101.59 | 9.75K |
| Q3 2019 | share | Increase | +4.17% | 396 shares | 101K | $89.42 | 9.89K |
| Q2 2019 | share | Decrease | -1.02% | -98 shares | 73K | $83.04 | 9.5K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 47K | $73.18 | 9.59K |
| Q4 2018 | share | Increase | 0.00% | 9.59K shares | 681K | $68.21 | 9.59K |
| Q4 2016 | share | Decrease | -100.00% | -7.1K shares | -497K | $56.58 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $65.89 | 7.1K | |
| Q2 2016 | share | Increase | 0.00% | 7.1K shares | 540K | $71.51 | 7.1K |