FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Royal Gold, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$312.90M
portfolio value
FIRST EAGLE INVESTMENT 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 | Increase | +3.29% | 106.24K shares | -31.88M | $93.82 | 3.33M |
| Q2 2022 | share | Decrease | -3.42% | -114.44K shares | -127.56M | $106.78 | 3.22M |
| Q1 2022 | share | Decrease | -4.71% | -165.30K shares | 103.20M | $141.28 | 3.34M |
| Q4 2021 | share | Increase | +2.87% | 97.99K shares | 43.46M | $104.73 | 3.50M |
| Q3 2021 | share | Decrease | -0.24% | -8.23K shares | -64.41M | $95.49 | 3.41M |
| Q2 2021 | share | Decrease | -1.65% | -57.40K shares | 15.97M | $113.45 | 3.41M |
| Q1 2021 | share | Increase | +30.93% | 821.29K shares | 91.73M | $107 | 3.47M |
| Q4 2020 | share | Increase | +5.03% | 127.18K shares | -21.38M | $105.17 | 2.65M |
| Q3 2020 | share | Decrease | -11.38% | -324.56K shares | -50.84M | $118.55 | 2.52M |
| Q2 2020 | share | Decrease | -5.60% | -169.33K shares | 89.57M | $122.36 | 2.85M |
| Q1 2020 | share | Increase | +5.16% | 148.17K shares | -86.25M | $86.07 | 3.02M |
| Q4 2019 | share | Decrease | -0.40% | -11.60K shares | -4.18M | $119.69 | 2.87M |
| Q3 2019 | share | Decrease | -7.75% | -242.52K shares | 34.92M | $120.37 | 2.88M |
| Q2 2019 | share | Decrease | -1.25% | -39.56K shares | 32.56M | $99.88 | 3.12M |
| Q1 2019 | share | Decrease | -1.53% | -49.08K shares | 12.51M | $88.36 | 3.16M |
| Q4 2018 | share | Decrease | -4.21% | -141.28K shares | 16.74M | $82.97 | 3.21M |
| Q3 2018 | share | Decrease | -2.28% | -78.47K shares | -60.26M | $74.41 | 3.35M |
| Q2 2018 | share | Decrease | -2.35% | -82.63K shares | 16.85M | $89.41 | 3.43M |
| Q1 2018 | share | Decrease | -0.26% | -9.31K shares | 12.43M | $82.46 | 3.51M |
| Q4 2017 | share | Decrease | -0.28% | -9.90K shares | -14.68M | $78.62 | 3.52M |
| Q3 2017 | share | Increase | +1.68% | 58.54K shares | 32.42M | $82.15 | 3.53M |
| Q2 2017 | share | Increase | +2.15% | 73.38K shares | 33.39M | $74.4 | 3.47M |
| Q1 2017 | share | Increase | +5.02% | 162.88K shares | 33.13M | $66.45 | 3.40M |
| Q4 2016 | share | Decrease | -0.02% | -525 shares | -45.70M | $59.87 | 3.24M |
| Q3 2016 | share | Decrease | -22.62% | -948.07K shares | -50.73M | $73.18 | 3.24M |
| Q2 2016 | share | Decrease | -0.99% | -41.91K shares | 84.74M | $67.87 | 4.19M |
| Q1 2016 | share | Decrease | -0.30% | -12.76K shares | 62.27M | $48.18 | 4.23M |