NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Franco-Nevada Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.44M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +7.25% | 1.95K shares | -92K | $119.48 | 28.87K |
| Q2 2022 | share | Increase | +2.62% | 687 shares | -634K | $131.58 | 26.92K |
| Q1 2022 | share | Increase | +1.19% | 308 shares | 589K | $159.52 | 26.23K |
| Q4 2021 | share | Increase | +2.42% | 612 shares | 297K | $137.2 | 25.92K |
| Q3 2021 | share | 0.00% | 0 shares | -385K | $129.91 | 25.31K | |
| Q2 2021 | share | Increase | +12.43% | 2.79K shares | 852K | $144.77 | 25.31K |
| Q1 2021 | share | Decrease | -11.33% | -2.87K shares | -362K | $124.49 | 22.51K |
| Q4 2020 | share | Increase | +22.72% | 4.70K shares | 293K | $124.24 | 25.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $138.1 | 20.69K | |
| Q2 2020 | share | Increase | +13.23% | 2.41K shares | 1.06M | $137.92 | 20.69K |
| Q1 2020 | share | Increase | +45.61% | 5.72K shares | 530K | $98.11 | 18.27K |
| Q4 2019 | share | Increase | 0.00% | 12.55K shares | 1.29M | $101.59 | 12.55K |