ROYCE & ASSOCIATES LP – Alamos Gold Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$28.13M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+5.56%
quarter
Alamos Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.51M | $7.41 | 3.79M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.25M | $7.02 | 3.79M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.68M | $8.42 | 3.79M | |
| Q4 2021 | share | Decrease | -17.98% | -831.60K shares | -4.08M | $7.6 | 3.79M |
| Q3 2021 | share | 0.00% | 0 shares | -2.06M | $7.2 | 4.62M | |
| Q2 2021 | share | 0.00% | 0 shares | -808K | $7.63 | 4.62M | |
| Q1 2021 | share | Increase | +4.52% | 200K shares | -2.51M | $7.76 | 4.62M |
| Q4 2020 | share | Decrease | -2.33% | -105.6K shares | -1.25M | $8.67 | 4.42M |
| Q3 2020 | share | Decrease | -8.27% | -408.73K shares | -6.15M | $8.71 | 4.53M |
| Q2 2020 | share | Decrease | -3.40% | -174.1K shares | 20.37M | $9.26 | 4.94M |
| Q1 2020 | share | Increase | +0.99% | 50K shares | -4.84M | $4.93 | 5.11M |
| Q4 2019 | share | Increase | +8.27% | 386.98K shares | 3.35M | $5.91 | 5.06M |
| Q3 2019 | share | Increase | +6.85% | 300K shares | 778K | $5.69 | 4.67M |
| Q2 2019 | share | Increase | +2.34% | 100K shares | 4.70M | $5.92 | 4.37M |
| Q1 2019 | share | Increase | +5.99% | 241.57K shares | 7.18M | $4.96 | 4.27M |
| Q4 2018 | share | Increase | +95.11% | 1.96M shares | 5.01M | $3.51 | 4.03M |
| Q3 2018 | share | Increase | +0.56% | 11.53K shares | -2.22M | $4.49 | 2.06M |
| Q2 2018 | share | Increase | +12.92% | 235.30K shares | 2.24M | $5.54 | 2.05M |
| Q1 2018 | share | Increase | +46.13% | 575.09K shares | 1.35M | $5.06 | 1.82M |
| Q4 2017 | share | Increase | +44.41% | 383.40K shares | 2.29M | $6.32 | 1.24M |
| Q3 2017 | share | Decrease | -1.15% | -10.04K shares | -364K | $6.56 | 863.39K |
| Q2 2017 | share | 0.00% | 0 shares | -818K | $6.96 | 873.44K | |
| Q1 2017 | share | Decrease | -5.41% | -50K shares | 646K | $7.78 | 873.44K |
| Q4 2016 | share | Increase | +5.88% | 51.3K shares | -811K | $6.63 | 923.44K |
| Q3 2016 | share | Decrease | -21.23% | -235K shares | -2.34M | $7.93 | 872.14K |
| Q2 2016 | share | Decrease | -23.92% | -348K shares | 1.81M | $8.32 | 1.10M |
| Q1 2016 | share | Increase | +14.26% | 181.6K shares | 3.52M | $5.11 | 1.45M |