Hedge Fund - Forest Hill Capital
Franco Nevada Corp (FNV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,031,015 | 4.71% | 81,500 | $121.65 |
| 2 | 2023 - Q3 (2023-09-30) | $10,879,435 | 5.64% | 81,500 | $141.34 |
| 3 | 2023 - Q2 (2023-06-30) | $11,621,900 | 5.51% | 81,500 | $150.03 |
| 4 | 2023 - Q1 (2023-03-31) | $11,882,700 | 5.15% | 81,500 | $139.43 |
| 5 | 2022 - Q4 (2022-12-31) | $11,123,120 | 4.69% | 81,500 | $132.04 |
| 6 | 2022 - Q3 (2022-09-30) | $9,738,000 | 4.15% | 81,500 | $125.71 |
| 7 | 2022 - Q2 (2022-06-30) | $10,724,000 | 4.44% | 81,500 | $147.89 |
| 8 | 2022 - Q1 (2022-03-31) | $13,001,000 | 3.43% | 81,500 | $143.97 |
| 9 | 2021 - Q4 (2021-12-31) | $11,271,000 | 3.07% | 81,500 | $138.23 |
| 10 | 2021 - Q3 (2021-09-30) | $10,588,000 | 2.95% | 81,500 | $146.54 |
| 11 | 2021 - Q2 (2021-06-30) | $11,823,000 | 3.52% | 81,500 | $144.69 |
| 12 | 2021 - Q1 (2021-03-31) | $10,211,000 | 3.06% | 81,500 | $120.38 |
| 13 | 2020 - Q4 (2020-12-31) | $10,214,000 | 3.7% | 81,500 | $134.93 |
| 14 | 2020 - Q3 (2020-09-30) | $11,466,000 | 5.2% | 82,150 | $148.58 |
| 15 | 2020 - Q2 (2020-06-30) | $11,471,000 | 4.94% | 82,150 | $132.87 |
| 16 | 2020 - Q1 (2020-03-31) | $8,176,000 | 4.35% | 82,150 | $108.58 |
| 17 | 2019 - Q4 (2019-12-31) | $4,545,000 | 1.5% | 44,000 | $96.66 |
| 18 | 2019 - Q3 (2019-09-30) | $4,011,000 | 1.41% | 44,000 | $91.69 |
| 19 | 2019 - Q2 (2019-06-30) | $3,735,000 | 1.3% | 44,000 | $75.53 |
| 20 | 2019 - Q1 (2019-03-31) | $3,302,000 | 1.01% | 44,000 | $74.23 |
| 21 | 2018 - Q4 (2018-12-31) | $2,175,000 | 0.68% | 31,000 | $66.83 |
The displayed share prices are average quarterly stock market prices.