EURO PACIFIC ASSET MANAGEMENT, LLC – Franco-Nevada Corporation Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$12.60M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | +0.77% | 810 shares | -1.16M | $119.48 | 105.41K |
| Q2 2022 | share | Increase | +0.96% | 997 shares | -2.76M | $131.58 | 104.60K |
| Q1 2022 | share | Increase | +0.76% | 786 shares | 2.39M | $159.52 | 103.60K |
| Q4 2021 | share | Decrease | -0.10% | -100 shares | 700K | $137.2 | 102.82K |
| Q3 2021 | share | Increase | +0.84% | 862 shares | -1.36M | $129.91 | 102.92K |
| Q2 2021 | share | Increase | +1.49% | 1.50K shares | 2.20M | $144.77 | 102.06K |
| Q1 2021 | share | Decrease | -2.26% | -2.32K shares | -326K | $124.49 | 100.55K |
| Q4 2020 | share | Increase | +2.47% | 2.47K shares | -1.08M | $124.24 | 102.87K |
| Q3 2020 | share | Increase | +15.22% | 13.25K shares | 1.71M | $138.1 | 100.40K |
| Q2 2020 | share | Increase | +4.01% | 3.36K shares | 1.05M | $137.92 | 87.14K |
| Q1 2020 | share | Increase | +2.97% | 2.41K shares | 2.82M | $98.11 | 83.78K |
| Q4 2019 | share | Increase | 0.00% | 81.37K shares | 8.41M | $101.59 | 81.37K |