ROCK POINT ADVISORS, LLC – Royal Gold, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$0
portfolio value
ROCK POINT ADVISORS, 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 | -100.00% | -2K shares | -214K | $93.82 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $106.78 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $141.28 | 2K | |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 210K | $104.73 | 2K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -228K | $95.49 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $113.45 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $107 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $105.17 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $118.55 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 249K | $122.36 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -245K | $86.07 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $119.69 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $120.37 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 205K | $99.88 | 2K |