PROSHARE ADVISORS LLC – Royal Gold, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.44M
portfolio value
PROSHARE 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 | Increase | +46.77% | 83.03K shares | 5.48M | $93.82 | 260.55K |
| Q2 2022 | share | Decrease | -21.83% | -49.57K shares | -13.12M | $106.78 | 177.52K |
| Q1 2022 | share | Increase | +2.95% | 6.50K shares | 8.87M | $141.28 | 227.1K |
| Q4 2021 | share | Increase | +25.59% | 44.95K shares | 6.43M | $104.73 | 220.59K |
| Q3 2021 | share | Increase | +2.31% | 3.97K shares | -2.81M | $95.49 | 175.64K |
| Q2 2021 | share | Increase | +6.64% | 10.68K shares | 2.26M | $113.45 | 171.67K |
| Q1 2021 | share | Increase | +22.03% | 29.06K shares | 3.29M | $107 | 160.99K |
| Q4 2020 | share | Increase | +20.60% | 22.53K shares | 887K | $105.17 | 131.92K |
| Q3 2020 | share | Increase | +5.06% | 5.27K shares | 201K | $118.55 | 109.38K |
| Q2 2020 | share | Decrease | -19.23% | -24.79K shares | 1.63M | $122.36 | 104.11K |
| Q1 2020 | share | Decrease | -5.33% | -7.26K shares | -5.34M | $86.07 | 128.91K |
| Q4 2019 | share | Increase | +5.75% | 7.40K shares | 782K | $119.69 | 136.17K |
| Q3 2019 | share | Decrease | -17.96% | -28.18K shares | -221K | $120.37 | 128.77K |
| Q2 2019 | share | Increase | +12.49% | 17.42K shares | 3.39M | $99.88 | 156.96K |
| Q1 2019 | share | Increase | +17.52% | 20.80K shares | 2.51M | $88.36 | 139.53K |
| Q4 2018 | share | Increase | +23.00% | 22.19K shares | 2.73M | $82.97 | 118.73K |
| Q3 2018 | share | Increase | +2.41% | 2.27K shares | -1.31M | $74.41 | 96.53K |
| Q2 2018 | share | Decrease | -5.58% | -5.57K shares | 178K | $89.41 | 94.26K |
| Q1 2018 | share | Increase | +838.39% | 89.19K shares | 7.69M | $82.46 | 99.83K |
| Q4 2017 | share | Increase | +32.52% | 2.61K shares | 183K | $78.62 | 10.63K |
| Q3 2017 | share | Decrease | -6.35% | -544 shares | 21K | $82.15 | 8.02K |
| Q2 2017 | share | Decrease | -17.15% | -1.77K shares | -55K | $74.4 | 8.57K |
| Q1 2017 | share | Decrease | -7.62% | -853 shares | 15K | $66.45 | 10.34K |
| Q4 2016 | share | Increase | +13.87% | 1.36K shares | -52K | $59.87 | 11.2K |
| Q3 2016 | share | Decrease | -8.13% | -870 shares | -9K | $73.18 | 9.83K |
| Q2 2016 | share | Decrease | -6.87% | -790 shares | 181K | $67.87 | 10.70K |
| Q1 2016 | share | Increase | +0.44% | 50 shares | 173K | $48.18 | 11.49K |