HORIZON KINETICS ASSET MANAGEMENT LLC – Royal Gold, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$13.31M
portfolio value
HORIZON KINETICS 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 | Decrease | -1.05% | -1.50K shares | -1.99M | $93.82 | 141.87K |
| Q2 2022 | share | Decrease | -3.35% | -4.96K shares | -5.64M | $106.78 | 143.37K |
| Q1 2022 | share | Decrease | -3.66% | -5.63K shares | 4.75M | $141.28 | 148.34K |
| Q4 2021 | share | Decrease | -2.81% | -4.45K shares | 1.07M | $104.73 | 153.97K |
| Q3 2021 | share | Decrease | -2.38% | -3.86K shares | -3.39M | $95.49 | 158.42K |
| Q2 2021 | share | Decrease | -3.76% | -6.33K shares | 370K | $113.45 | 162.29K |
| Q1 2021 | share | Decrease | -0.31% | -523 shares | 157K | $107 | 168.62K |
| Q4 2020 | share | Decrease | -7.56% | -13.82K shares | -3.99M | $105.17 | 169.15K |
| Q3 2020 | share | Decrease | -3.42% | -6.47K shares | -1.56M | $118.55 | 182.97K |
| Q2 2020 | share | Decrease | -7.72% | -15.86K shares | 5.54M | $122.36 | 189.45K |
| Q1 2020 | share | Decrease | -6.99% | -15.43K shares | -8.97M | $86.07 | 205.31K |
| Q4 2019 | share | Decrease | -5.27% | -12.28K shares | -1.72M | $119.69 | 220.75K |
| Q3 2019 | share | Decrease | -2.79% | -6.69K shares | 4.14M | $120.37 | 233.03K |
| Q2 2019 | share | Decrease | -4.09% | -10.22K shares | 1.84M | $99.88 | 239.72K |
| Q1 2019 | share | Increase | 0.00% | 249.94K shares | 22.72M | $88.36 | 249.94K |