ACADIAN ASSET MANAGEMENT LLC – Royal Gold, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$101.32M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | Increase | +21.77% | 193.15K shares | 6.60M | $93.82 | 1.08M |
| Q2 2022 | share | Decrease | -1.21% | -10.84K shares | -32.11M | $106.78 | 887.08K |
| Q1 2022 | share | Decrease | -5.67% | -53.99K shares | 26.70M | $141.28 | 897.93K |
| Q4 2021 | share | Decrease | -23.67% | -295.22K shares | -18.93M | $104.73 | 951.92K |
| Q3 2021 | share | Decrease | -2.46% | -31.50K shares | -26.83M | $95.49 | 1.24M |
| Q2 2021 | share | Decrease | -7.59% | -104.96K shares | -3.00M | $113.45 | 1.27M |
| Q1 2021 | share | Increase | +7.97% | 102.16K shares | 12.60M | $107 | 1.38M |
| Q4 2020 | share | Increase | +20.85% | 221.10K shares | 8.87M | $105.17 | 1.28M |
| Q3 2020 | share | Increase | +42.15% | 314.42K shares | 34.69M | $118.55 | 1.06M |
| Q2 2020 | share | Decrease | -3.13% | -24.11K shares | 25.19M | $122.36 | 745.93K |
| Q1 2020 | share | Increase | +0.62% | 4.77K shares | -26.00M | $86.07 | 770.05K |
| Q4 2019 | share | Increase | +40.65% | 221.18K shares | 26.51M | $119.69 | 765.27K |
| Q3 2019 | share | Increase | +206.47% | 366.56K shares | 48.84M | $120.37 | 544.09K |
| Q2 2019 | share | Increase | +22.93% | 33.11K shares | 5.05M | $99.88 | 177.53K |
| Q1 2019 | share | Increase | +51.28% | 48.95K shares | 4.95M | $88.36 | 144.42K |
| Q4 2018 | share | Increase | 0.00% | 95.46K shares | 8.17M | $82.97 | 95.46K |
| Q4 2016 | share | Decrease | -100.00% | -120 shares | -9K | $59.87 | 0 |
| Q3 2016 | share | Decrease | -31.43% | -55 shares | -3K | $73.18 | 120 |
| Q2 2016 | share | Increase | 0.00% | 175 shares | 12K | $67.87 | 175 |