MARTINGALE ASSET MANAGEMENT L P – Royal Gold, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$21.51M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +1.81% | 4.08K shares | -2.53M | $93.82 | 229.32K |
| Q2 2022 | share | Decrease | -6.19% | -14.85K shares | -9.86M | $106.78 | 225.23K |
| Q1 2022 | share | Decrease | -11.80% | -32.13K shares | 5.28M | $141.28 | 240.09K |
| Q4 2021 | share | Decrease | -3.23% | -9.08K shares | 1.77M | $104.73 | 272.22K |
| Q3 2021 | share | Decrease | -14.43% | -47.44K shares | -10.64M | $95.49 | 281.31K |
| Q2 2021 | share | Decrease | -2.85% | -9.63K shares | 1.09M | $113.45 | 328.75K |
| Q1 2021 | share | Decrease | -0.29% | -981 shares | 322K | $107 | 338.38K |
| Q4 2020 | share | Decrease | -5.02% | -17.94K shares | -6.84M | $105.17 | 339.37K |
| Q3 2020 | share | Decrease | -3.85% | -14.31K shares | -3.26M | $118.55 | 357.31K |
| Q2 2020 | share | Decrease | -1.75% | -6.61K shares | 13.02M | $122.36 | 371.62K |
| Q1 2020 | share | Increase | +1.14% | 4.25K shares | -12.54M | $86.07 | 378.24K |
| Q4 2019 | share | Decrease | -1.22% | -4.6K shares | -926K | $119.69 | 373.98K |
| Q3 2019 | share | Increase | +0.16% | 598 shares | 7.90M | $120.37 | 378.58K |
| Q2 2019 | share | Increase | +2.87% | 10.55K shares | 5.32M | $99.88 | 377.99K |
| Q1 2019 | share | Increase | +91.56% | 175.62K shares | 16.98M | $88.36 | 367.43K |
| Q4 2018 | share | Increase | +173.58% | 121.70K shares | 11.02M | $82.97 | 191.81K |
| Q3 2018 | share | Increase | +59.30% | 26.10K shares | 1.31M | $74.41 | 70.11K |
| Q2 2018 | share | Increase | 0.00% | 44.01K shares | 4.08M | $89.41 | 44.01K |