CORECOMMODITY MANAGEMENT, LLC – Royal Gold, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$879,000
portfolio value
CORECOMMODITY 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 | -6.34% | -634 shares | -189K | $93.82 | 9.36K |
| Q2 2022 | share | Decrease | -1.43% | -145 shares | -366K | $106.78 | 10.00K |
| Q1 2022 | share | Decrease | -8.35% | -925 shares | 269K | $141.28 | 10.14K |
| Q4 2021 | share | Increase | +10.95% | 1.09K shares | 212K | $104.73 | 11.07K |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $95.49 | 9.97K | |
| Q2 2021 | share | Decrease | -42.78% | -7.46K shares | -738K | $113.45 | 9.97K |
| Q1 2021 | share | Increase | +132.01% | 9.92K shares | 1.07M | $107 | 17.44K |
| Q4 2020 | share | Increase | 0.00% | 7.51K shares | 800K | $105.17 | 7.51K |
| Q1 2019 | share | Decrease | -100.00% | -178 shares | -15K | $88.36 | 0 |
| Q4 2018 | share | Decrease | -97.01% | -5.78K shares | -444K | $82.97 | 178 |
| Q3 2018 | share | Decrease | -5.40% | -340 shares | -126K | $74.41 | 5.96K |
| Q2 2018 | share | Decrease | -10.04% | -703 shares | -17K | $89.41 | 6.30K |
| Q1 2018 | share | Increase | +509.66% | 5.85K shares | 508K | $82.46 | 7.00K |
| Q4 2017 | share | Increase | 0.00% | 1.14K shares | 94K | $78.62 | 1.14K |
| Q3 2017 | share | Decrease | -100.00% | -1.78K shares | -140K | $82.15 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $74.4 | 1.78K | |
| Q1 2017 | share | Decrease | -2.57% | -47 shares | 9K | $66.45 | 1.78K |
| Q4 2016 | share | Decrease | -29.18% | -755 shares | -84K | $59.87 | 1.83K |
| Q3 2016 | share | Decrease | -32.22% | -1.23K shares | -75K | $73.18 | 2.58K |
| Q2 2016 | share | Decrease | -83.35% | -19.10K shares | -901K | $67.87 | 3.81K |
| Q1 2016 | share | Decrease | -5.08% | -1.22K shares | 295K | $48.18 | 22.92K |