CWA ASSET MANAGEMENT GROUP, LLC – Franco-Nevada Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$33.24M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -13.85% | -44.71K shares | -9.25M | $119.48 | 278.21K |
| Q2 2022 | share | Increase | +0.73% | 2.34K shares | -8.64M | $131.58 | 322.93K |
| Q1 2022 | share | Increase | +23.91% | 61.85K shares | 15.35M | $159.52 | 320.58K |
| Q4 2021 | share | Increase | +22.60% | 47.69K shares | 8.36M | $137.2 | 258.73K |
| Q3 2021 | share | Decrease | -16.92% | -42.99K shares | -9.50M | $129.91 | 211.03K |
| Q2 2021 | share | Increase | +11.13% | 25.44K shares | 8.28M | $144.77 | 254.02K |
| Q1 2021 | share | Increase | +4.80% | 10.47K shares | 1.30M | $124.49 | 228.58K |
| Q4 2020 | share | Increase | +0.97% | 2.08K shares | -2.81M | $124.24 | 218.10K |
| Q3 2020 | share | Increase | +15.51% | 29.01K shares | 4.02M | $138.1 | 216.02K |
| Q2 2020 | share | Decrease | -4.91% | -9.64K shares | 6.55M | $137.92 | 187.01K |
| Q1 2020 | share | Decrease | -13.74% | -31.31K shares | -3.97M | $98.11 | 196.65K |
| Q4 2019 | share | Decrease | -2.79% | -6.54K shares | 2.15M | $101.59 | 227.97K |
| Q3 2019 | share | Increase | +19.30% | 37.94K shares | 4.71M | $89.42 | 234.51K |
| Q2 2019 | share | Increase | +12.70% | 22.15K shares | 3.59M | $83.04 | 196.57K |
| Q1 2019 | share | Increase | +36.85% | 46.96K shares | 4.14M | $73.18 | 174.41K |
| Q4 2018 | share | Increase | +1.96% | 2.45K shares | 1.12M | $68.21 | 127.44K |
| Q3 2018 | share | Increase | +2.51% | 3.06K shares | -1.08M | $60.6 | 124.99K |
| Q2 2018 | share | Increase | +7.81% | 8.83K shares | 1.16M | $70.47 | 121.92K |
| Q1 2018 | share | Increase | +9.61% | 9.91K shares | -514K | $65.78 | 113.09K |
| Q4 2017 | share | Increase | +4.15% | 4.11K shares | 573K | $76.64 | 103.18K |
| Q3 2017 | share | Increase | +10.25% | 9.21K shares | 1.19M | $74.05 | 99.07K |
| Q2 2017 | share | Increase | +7.24% | 6.06K shares | 995K | $68.78 | 89.86K |
| Q1 2017 | share | Increase | +17.63% | 12.56K shares | 1.23M | $62.24 | 83.79K |
| Q4 2016 | share | Increase | +20.86% | 12.29K shares | 138.79K | $56.58 | 71.23K |
| Q3 2016 | share | Increase | +12.10% | 6.36K shares | 119.20K | $65.89 | 58.94K |
| Q2 2016 | share | Increase | +28.48% | 11.65K shares | 1.48M | $71.51 | 52.58K |
| Q1 2016 | share | Increase | +65.96% | 16.26K shares | 1.38M | $57.52 | 40.92K |