QUADRATURE CAPITAL LTD – Franco-Nevada Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$36.57M
portfolio value
QUADRATURE CAPITAL 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 | +125.26% | 168.6K shares | 18.88M | $119.48 | 303.2K |
| Q2 2022 | share | Decrease | -14.27% | -22.4K shares | -7.39M | $131.58 | 134.6K |
| Q1 2022 | share | Decrease | -50.80% | -162.1K shares | -18.72M | $159.52 | 157K |
| Q4 2021 | share | Decrease | -44.72% | -258.1K shares | -30.63M | $137.2 | 319.1K |
| Q3 2021 | share | Increase | +322.24% | 440.5K shares | 54.61M | $129.91 | 577.2K |
| Q2 2021 | share | Decrease | -65.23% | -256.5K shares | -29.22M | $144.77 | 136.7K |
| Q1 2021 | share | Increase | +12.50% | 43.7K shares | 5.37M | $124.49 | 393.2K |
| Q4 2020 | share | Increase | +144.75% | 206.7K shares | 23.84M | $124.24 | 349.5K |
| Q3 2020 | share | Increase | 0.00% | 142.8K shares | 19.82M | $138.1 | 142.8K |
| Q2 2020 | share | Decrease | -100.00% | -9.7K shares | -958K | $137.92 | 0 |
| Q1 2020 | share | Decrease | -91.14% | -99.8K shares | -10.28M | $98.11 | 9.7K |
| Q4 2019 | share | Increase | +518.64% | 91.8K shares | 9.63M | $101.59 | 109.5K |
| Q3 2019 | share | Increase | 0.00% | 17.7K shares | 1.61M | $89.42 | 17.7K |
| Q1 2019 | share | Decrease | -100.00% | -5.21K shares | -366K | $73.18 | 0 |
| Q4 2018 | share | Decrease | -95.01% | -99.22K shares | -6.10M | $68.21 | 5.21K |
| Q3 2018 | share | Increase | +187.90% | 68.16K shares | 3.84M | $60.6 | 104.43K |
| Q2 2018 | share | Increase | 0.00% | 36.27K shares | 2.62M | $70.47 | 36.27K |
| Q1 2018 | share | Decrease | -100.00% | -103.62K shares | -8.28M | $65.78 | 0 |
| Q4 2017 | share | Increase | +369.65% | 81.55K shares | 6.57M | $76.64 | 103.62K |
| Q3 2017 | share | Increase | +137.25% | 12.76K shares | 1.04M | $74.05 | 22.06K |
| Q2 2017 | share | Decrease | -73.87% | -26.28K shares | -1.65M | $68.78 | 9.3K |
| Q1 2017 | share | Increase | 0.00% | 35.58K shares | 2.32M | $62.24 | 35.58K |
| Q4 2016 | share | Decrease | -100.00% | -19.6K shares | -1.36M | $56.58 | 0 |
| Q3 2016 | share | Increase | +57.24% | 7.13K shares | 420K | $65.89 | 19.6K |
| Q2 2016 | share | Increase | 0.00% | 12.46K shares | 945K | $71.51 | 12.46K |