VAN ECK ASSOCIATES CORP – Royal Gold, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$361.84M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -2.87% | -113.81K shares | -62.13M | $93.82 | 3.85M |
Q2 2022 | share | Increase | +11.20% | 399.88K shares | -80.48M | $106.78 | 3.97M |
Q1 2022 | share | Increase | +14.96% | 464.69K shares | 177.68M | $141.28 | 3.57M |
Q4 2021 | share | Decrease | -11.89% | -419.26K shares | -9.84M | $104.73 | 3.10M |
Q3 2021 | share | Increase | +1.12% | 39.19K shares | -61.13M | $95.49 | 3.52M |
Q2 2021 | share | Increase | +3.12% | 105.50K shares | 33.94M | $113.45 | 3.48M |
Q1 2021 | share | Decrease | -16.10% | -648.85K shares | -64.75M | $107 | 3.38M |
Q4 2020 | share | Increase | +3.17% | 123.86K shares | -40.76M | $105.17 | 4.02M |
Q3 2020 | share | Increase | +4.94% | 183.83K shares | 6.64M | $118.55 | 3.90M |
Q2 2020 | share | Decrease | -7.48% | -300.88K shares | 109.86M | $122.36 | 3.72M |
Q1 2020 | share | Decrease | -6.81% | -293.94K shares | -174.87M | $86.07 | 4.02M |
Q4 2019 | share | Increase | +0.72% | 31.05K shares | -318K | $119.69 | 4.31M |
Q3 2019 | share | Increase | +0.51% | 21.63K shares | 91.01M | $120.37 | 4.28M |
Q2 2019 | share | Decrease | -6.19% | -281.48K shares | 23.69M | $99.88 | 4.26M |
Q1 2019 | share | Decrease | -5.53% | -266.29K shares | 1.19M | $88.36 | 4.54M |
Q4 2018 | share | Increase | +20.88% | 831.01K shares | 105.37M | $82.97 | 4.81M |
Q3 2018 | share | Increase | +3.91% | 149.63K shares | -48.92M | $74.41 | 3.98M |
Q2 2018 | share | Increase | +11.64% | 399.28K shares | 60.98M | $89.41 | 3.83M |
Q1 2018 | share | Increase | +2.97% | 99.11K shares | 21.00M | $82.46 | 3.43M |
Q4 2017 | share | Increase | +10.19% | 308.1K shares | 13.44M | $78.62 | 3.33M |
Q3 2017 | share | Decrease | -12.38% | -427.22K shares | -9.59M | $82.15 | 3.02M |
Q2 2017 | share | Decrease | -29.57% | -1.44M shares | -73.50M | $74.4 | 3.45M |
Q1 2017 | share | Increase | +15.77% | 667.49K shares | 75.12M | $66.45 | 4.90M |
Q4 2016 | share | Decrease | -0.43% | -18.21K shares | -61.01M | $59.87 | 4.23M |
Q3 2016 | share | Increase | +15.48% | 569.83K shares | 64.04M | $73.18 | 4.25M |
Q2 2016 | share | Decrease | -9.35% | -379.64K shares | 56.85M | $67.87 | 3.68M |
Q1 2016 | share | Decrease | -17.57% | -865.66K shares | 28.62M | $48.18 | 4.06M |