U S GLOBAL INVESTORS INC – Royal Gold, Inc. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$9.03M
portfolio value
U S GLOBAL INVESTORS INC quarter portfolio value change:
-12.14%
quarter
Royal Gold, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -4.97K shares | -1.78M | $93.82 | 96.34K |
| Q2 2022 | share | Decrease | -7.15% | -7.80K shares | -4.59M | $106.78 | 101.32K |
| Q1 2022 | share | Decrease | -1.81% | -2.01K shares | 3.72M | $141.28 | 109.13K |
| Q4 2021 | share | Increase | +19.70% | 18.29K shares | 2.82M | $104.73 | 111.14K |
| Q3 2021 | share | Decrease | -9.22% | -9.43K shares | -2.80M | $95.49 | 92.85K |
| Q2 2021 | share | Increase | +9.20% | 8.61K shares | 1.59M | $113.45 | 102.28K |
| Q1 2021 | share | Decrease | -10.03% | -10.43K shares | -993K | $107 | 93.66K |
| Q4 2020 | share | Decrease | -5.98% | -6.62K shares | -2.23M | $105.17 | 104.10K |
| Q3 2020 | share | Increase | +47.82% | 35.82K shares | 3.99M | $118.55 | 110.72K |
| Q2 2020 | share | Increase | +35.50% | 19.62K shares | 4.46M | $122.36 | 74.90K |
| Q1 2020 | share | Increase | +36.83% | 14.88K shares | -90K | $86.07 | 55.28K |
| Q4 2019 | share | Increase | +46.55% | 12.83K shares | 1.54M | $119.69 | 40.40K |
| Q3 2019 | share | Increase | +48.65% | 9.02K shares | 1.49M | $120.37 | 27.56K |
| Q2 2019 | share | Decrease | -4.78% | -931 shares | 130K | $99.88 | 18.54K |
| Q1 2019 | share | Increase | +8.84% | 1.58K shares | 239K | $88.36 | 19.47K |
| Q4 2018 | share | Increase | +4.32% | 741 shares | 210K | $82.97 | 17.89K |
| Q3 2018 | share | Decrease | -56.46% | -22.24K shares | -2.33M | $74.41 | 17.15K |
| Q2 2018 | share | Increase | +118.28% | 21.34K shares | 2.10M | $89.41 | 39.39K |
| Q1 2018 | share | Increase | +4.75% | 819 shares | 135K | $82.46 | 18.04K |
| Q4 2017 | share | Increase | +141.93% | 10.10K shares | 802K | $78.62 | 17.23K |
| Q3 2017 | share | Increase | +134.89% | 4.09K shares | 350K | $82.15 | 7.12K |
| Q2 2017 | share | Increase | +333.14% | 2.33K shares | 214K | $74.4 | 3.03K |
| Q1 2017 | share | Decrease | -98.60% | -49.3K shares | -3.11M | $66.45 | 700 |
| Q4 2016 | share | Decrease | -16.67% | -10K shares | -1.47M | $59.87 | 50K |
| Q3 2016 | share | Increase | +194.12% | 39.6K shares | 3.17M | $73.18 | 60K |
| Q2 2016 | share | Decrease | -8.11% | -1.8K shares | 334K | $67.87 | 20.4K |
| Q1 2016 | share | Decrease | -55.60% | -27.8K shares | -685K | $48.18 | 22.2K |