CYPRESS WEALTH SERVICES, LLC – Franco-Nevada Corporation Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$422,000
portfolio value
CYPRESS WEALTH 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 | Decrease | -2.36% | -85 shares | -52K | $119.48 | 3.51K |
Q2 2022 | share | Decrease | -0.80% | -29 shares | -28K | $131.58 | 3.60K |
Q4 2021 | share | Decrease | -4.15% | -157 shares | 10K | $137.2 | 3.63K |
Q3 2021 | share | 0.00% | 0 shares | -57K | $129.91 | 3.78K | |
Q2 2021 | share | Decrease | -1.53% | -59 shares | 67K | $144.77 | 3.78K |
Q1 2021 | share | Decrease | -1.89% | -74 shares | -9K | $124.49 | 3.84K |
Q4 2020 | put | Decrease | -100.00% | -3.95K shares | -553K | $124.24 | 0 |
Q4 2020 | share | Increase | 0.00% | 3.92K shares | 491K | $124.24 | 3.92K |
Q3 2020 | put | Increase | 0.00% | 3.95K shares | 553K | $138.1 | 3.95K |
Q3 2020 | share | Decrease | -100.00% | -4.01K shares | -561K | $138.1 | 0 |
Q2 2020 | share | Decrease | -2.97% | -123 shares | 149K | $137.92 | 4.01K |
Q1 2020 | share | Decrease | -4.61% | -200 shares | -37K | $98.11 | 4.14K |
Q4 2019 | share | Decrease | -1.88% | -83 shares | 46K | $101.59 | 4.34K |
Q3 2019 | share | Decrease | -1.01% | -45 shares | 24K | $89.42 | 4.42K |
Q2 2019 | share | Decrease | -5.76% | -273 shares | 23K | $83.04 | 4.47K |
Q1 2019 | share | Decrease | -4.84% | -241 shares | 6K | $73.18 | 4.74K |
Q4 2018 | share | Decrease | -1.39% | -70 shares | 34K | $68.21 | 4.98K |
Q3 2018 | share | 0.00% | 0 shares | -53K | $60.6 | 5.05K | |
Q2 2018 | share | 0.00% | 0 shares | 23K | $70.47 | 5.05K | |
Q1 2018 | share | 0.00% | 0 shares | -58K | $65.78 | 5.05K | |
Q4 2017 | share | Increase | 0.00% | 5.05K shares | 404K | $76.64 | 5.05K |