BERKELEY CAPITAL PARTNERS, LLC – Franco-Nevada Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.25M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +1.69% | 175 shares | -104K | $119.48 | 10.50K |
| Q2 2022 | share | Decrease | -3.29% | -351 shares | -345K | $131.58 | 10.33K |
| Q1 2022 | share | Increase | +72.78% | 4.49K shares | 849K | $159.52 | 10.68K |
| Q4 2021 | share | Increase | +5.82% | 340 shares | 96K | $137.2 | 6.18K |
| Q3 2021 | share | Increase | +2.35% | 134 shares | -69K | $129.91 | 5.84K |
| Q2 2021 | share | Increase | +5.00% | 272 shares | 147K | $144.77 | 5.70K |
| Q1 2021 | share | Increase | 0.00% | 5.43K shares | 681K | $124.49 | 5.43K |
| Q2 2017 | share | Decrease | -100.00% | -5.33K shares | -349K | $68.78 | 0 |
| Q1 2017 | share | Decrease | -21.03% | -1.42K shares | -55K | $62.24 | 5.33K |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 404K | $56.58 | 6.75K |
| Q2 2016 | share | Decrease | -100.00% | -3.84K shares | -236K | $71.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.84K shares | 236K | $57.52 | 3.84K |