CAPITAL ASSET ADVISORY SERVICES LLC – Franco-Nevada Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.56M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +0.14% | 43 shares | -355K | $119.48 | 29.81K |
| Q2 2022 | share | Increase | +3.66% | 1.05K shares | -665K | $131.58 | 29.77K |
| Q1 2022 | share | Increase | +1.28% | 364 shares | 660K | $159.52 | 28.72K |
| Q4 2021 | share | Increase | +5.06% | 1.36K shares | 416K | $137.2 | 28.35K |
| Q3 2021 | share | Increase | +8.33% | 2.07K shares | -108K | $129.91 | 26.99K |
| Q2 2021 | share | Increase | +0.49% | 121 shares | 508K | $144.77 | 24.91K |
| Q1 2021 | share | Increase | +8.77% | 1.99K shares | 249K | $124.49 | 24.79K |
| Q4 2020 | share | Increase | +6.27% | 1.34K shares | -137K | $124.24 | 22.79K |
| Q3 2020 | share | Increase | +6.57% | 1.32K shares | 126K | $138.1 | 21.45K |
| Q2 2020 | share | Increase | +8.09% | 1.50K shares | 234K | $137.92 | 20.12K |
| Q1 2020 | share | Increase | +10.53% | 1.77K shares | 703K | $98.11 | 18.62K |
| Q4 2019 | share | Increase | 0.00% | 16.84K shares | 1.93M | $101.59 | 16.84K |