EDMOND DE ROTHSCHILD HOLDING S.A. – Franco-Nevada Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.51M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -5.87% | -1.31K shares | -414K | $119.48 | 21.01K |
| Q2 2022 | share | Decrease | -26.87% | -8.2K shares | -1.92M | $131.58 | 22.32K |
| Q1 2022 | share | Increase | +103.22% | 15.50K shares | 2.78M | $159.52 | 30.52K |
| Q4 2021 | share | Increase | +0.80% | 119 shares | 140K | $137.2 | 15.01K |
| Q3 2021 | share | Decrease | -39.43% | -9.70K shares | -1.63M | $129.91 | 14.9K |
| Q2 2021 | share | Increase | +18.99% | 3.92K shares | 982K | $144.77 | 24.60K |
| Q1 2021 | share | Decrease | -1.83% | -386 shares | -51K | $124.49 | 20.67K |
| Q4 2020 | share | Decrease | -23.78% | -6.56K shares | -1.20M | $124.24 | 21.06K |
| Q3 2020 | share | Decrease | -31.16% | -12.50K shares | -1.74M | $138.1 | 27.62K |
| Q2 2020 | share | Decrease | -16.98% | -8.20K shares | 795K | $137.92 | 40.13K |
| Q1 2020 | share | Increase | +58.99% | 17.93K shares | 1.65M | $98.11 | 48.34K |
| Q4 2019 | share | Increase | +10.93% | 2.99K shares | 641K | $101.59 | 30.40K |
| Q3 2019 | share | Increase | +21.54% | 4.85K shares | 585K | $89.42 | 27.41K |
| Q2 2019 | share | Increase | +36.91% | 6.08K shares | 680K | $83.04 | 22.55K |
| Q1 2019 | share | Increase | +14.17% | 2.04K shares | 222K | $73.18 | 16.47K |
| Q4 2018 | share | Decrease | -20.10% | -3.63K shares | -111K | $68.21 | 14.42K |
| Q3 2018 | share | Increase | +48.23% | 5.87K shares | 238K | $60.6 | 18.05K |
| Q2 2018 | share | Decrease | -9.98% | -1.35K shares | -39K | $70.47 | 12.18K |
| Q1 2018 | share | 0.00% | 0 shares | -159K | $65.78 | 13.53K | |
| Q4 2017 | share | Increase | +3.60% | 470 shares | 69K | $76.64 | 13.53K |
| Q3 2017 | share | Decrease | -71.64% | -32.98K shares | -2.31M | $74.05 | 13.06K |
| Q2 2017 | share | Increase | +0.77% | 350 shares | 333K | $68.78 | 46.05K |
| Q1 2017 | share | Decrease | -1.31% | -605 shares | 225K | $62.24 | 45.7K |
| Q4 2016 | share | Decrease | -50.05% | -46.39K shares | -3.70M | $56.58 | 46.30K |
| Q3 2016 | share | Decrease | -28.00% | -36.05K shares | -3.31M | $65.89 | 92.7K |
| Q2 2016 | share | Decrease | -40.77% | -88.63K shares | -3.56M | $71.51 | 128.75K |
| Q1 2016 | share | Increase | +455.97% | 178.28K shares | 11.56M | $57.52 | 217.38K |