GABELLI FUNDS LLC – Royal Gold, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$14.77M
portfolio value
GABELLI FUNDS 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 | +23.53% | 30K shares | 1.16M | $93.82 | 157.5K |
| Q2 2022 | share | Increase | +22.71% | 23.6K shares | -1.06M | $106.78 | 127.5K |
| Q1 2022 | share | Decrease | -29.32% | -43.1K shares | -787K | $141.28 | 103.9K |
| Q4 2021 | share | 0.00% | 0 shares | 1.42M | $104.73 | 147K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.73M | $95.49 | 147K | |
| Q2 2021 | share | Decrease | -20.33% | -37.5K shares | -3.08M | $113.45 | 147K |
| Q1 2021 | share | Decrease | -19.83% | -45.65K shares | -4.62M | $107 | 184.5K |
| Q4 2020 | share | Increase | +19.34% | 37.3K shares | 1.30M | $105.17 | 230.15K |
| Q4 2016 | share | Decrease | -27.48% | -275.37K shares | -31.55M | $59.87 | 726.6K |
| Q3 2016 | share | Increase | +42.94% | 301K shares | 27.09M | $73.18 | 1.00M |
| Q2 2016 | share | Decrease | -34.40% | -367.6K shares | -4.32M | $67.87 | 700.97K |
| Q1 2016 | share | Increase | +1.23% | 13K shares | 16.31M | $48.18 | 1.06M |