BFSG, LLC – Franco-Nevada Corporation Transaction History
BFSG, LLC portfolio value:
$9.82M
portfolio value
BFSG, 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 | +0.37% | 303 shares | -954K | $119.48 | 82.19K |
| Q2 2022 | share | Increase | +33.58% | 20.58K shares | 995K | $131.58 | 81.89K |
| Q1 2022 | share | Decrease | -0.10% | -63 shares | 1.29M | $159.52 | 61.30K |
| Q4 2021 | share | Decrease | -0.94% | -583 shares | 439K | $137.2 | 61.36K |
| Q3 2021 | share | Decrease | -0.58% | -361 shares | -992K | $129.91 | 61.95K |
| Q2 2021 | share | Decrease | -0.07% | -45 shares | 1.22M | $144.77 | 62.31K |
| Q1 2021 | share | Decrease | -1.33% | -840 shares | -108K | $124.49 | 62.35K |
| Q4 2020 | share | Increase | +35.58% | 16.58K shares | 1.41M | $124.24 | 63.19K |
| Q3 2020 | share | Increase | 0.00% | 46.61K shares | 6.50M | $138.1 | 46.61K |