KEELEY-TETON ADVISORS, LLC – Franco-Nevada Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.02M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.59% | -100 shares | -218K | $119.48 | 16.91K |
| Q2 2022 | share | Decrease | -1.62% | -280 shares | -520K | $131.58 | 17.01K |
| Q1 2022 | share | Decrease | -0.63% | -109 shares | 352K | $159.52 | 17.29K |
| Q4 2021 | share | Increase | +3.59% | 603 shares | 224K | $137.2 | 17.39K |
| Q3 2021 | share | Decrease | -1.89% | -324 shares | -302K | $129.91 | 16.79K |
| Q2 2021 | share | Increase | +0.43% | 74 shares | 348K | $144.77 | 17.12K |
| Q1 2021 | share | Increase | +21.81% | 3.05K shares | 382K | $124.49 | 17.04K |
| Q4 2020 | share | Decrease | -4.71% | -692 shares | -296K | $124.24 | 13.99K |
| Q3 2020 | share | Decrease | -19.72% | -3.60K shares | -504K | $138.1 | 14.68K |
| Q2 2020 | share | Decrease | -8.84% | -1.77K shares | 557K | $137.92 | 18.29K |
| Q1 2020 | share | Decrease | -38.67% | -12.65K shares | -1.38M | $98.11 | 20.06K |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | 397K | $101.59 | 32.72K |
| Q3 2019 | share | Decrease | -0.03% | -10 shares | 204K | $89.42 | 32.72K |
| Q2 2019 | share | Increase | +31.22% | 7.78K shares | 907K | $83.04 | 32.73K |
| Q1 2019 | share | Increase | 0.00% | 24.94K shares | 1.87M | $73.18 | 24.94K |