ALPS ADVISORS INC – Royal Gold, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$7.30M
portfolio value
ALPS ADVISORS INC 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 | -12.69% | -11.31K shares | -2.21M | $93.82 | 77.85K |
| Q2 2022 | share | Decrease | -15.45% | -16.29K shares | -5.38M | $106.78 | 89.17K |
| Q1 2022 | share | Decrease | -6.69% | -7.56K shares | 3.00M | $141.28 | 105.46K |
| Q4 2021 | share | Increase | +26.01% | 23.32K shares | 3.32M | $104.73 | 113.02K |
| Q3 2021 | share | Increase | +1044.42% | 81.86K shares | 7.67M | $95.49 | 89.7K |
| Q2 2021 | share | Decrease | -90.34% | -73.26K shares | -7.83M | $113.45 | 7.83K |
| Q1 2021 | share | Decrease | -17.25% | -16.91K shares | -1.69M | $107 | 81.10K |
| Q4 2020 | share | Increase | +8.63% | 7.78K shares | -418K | $105.17 | 98.01K |
| Q3 2020 | share | Increase | +3.34% | 2.91K shares | -13K | $118.55 | 90.23K |
| Q2 2020 | share | Increase | +22.64% | 16.12K shares | 4.61M | $122.36 | 87.31K |
| Q1 2020 | share | Decrease | -12.84% | -10.48K shares | -3.74M | $86.07 | 71.19K |
| Q4 2019 | share | Increase | +5.12% | 3.97K shares | 411K | $119.69 | 81.67K |
| Q3 2019 | share | Increase | +5.01% | 3.70K shares | 1.99M | $120.37 | 77.70K |
| Q2 2019 | share | Decrease | -1.21% | -904 shares | 773K | $99.88 | 73.99K |
| Q1 2019 | share | Decrease | -61.07% | -117.50K shares | -9.66M | $88.36 | 74.90K |
| Q4 2018 | share | Increase | +146.72% | 114.42K shares | 10.47M | $82.97 | 192.40K |
| Q3 2018 | share | Decrease | -12.07% | -10.70K shares | -2.22M | $74.41 | 77.98K |
| Q2 2018 | share | Decrease | -6.13% | -5.79K shares | 121K | $89.41 | 88.69K |
| Q1 2018 | share | Increase | +0.78% | 734 shares | 415K | $82.46 | 94.49K |
| Q4 2017 | share | Increase | +1.12% | 1.03K shares | -279K | $78.62 | 93.75K |
| Q3 2017 | share | Decrease | -9.46% | -9.68K shares | -27K | $82.15 | 92.72K |
| Q2 2017 | share | Decrease | -26.24% | -36.42K shares | -1.72M | $74.4 | 102.40K |
| Q1 2017 | share | Decrease | -62.14% | -227.91K shares | -13.50M | $66.45 | 138.83K |
| Q4 2016 | share | Increase | +1.34% | 4.84K shares | -4.78M | $59.87 | 366.75K |
| Q3 2016 | share | Increase | +115.56% | 194.01K shares | 15.93M | $73.18 | 361.91K |
| Q2 2016 | share | Increase | +17.49% | 24.99K shares | 4.76M | $67.87 | 167.89K |
| Q1 2016 | share | Increase | +2.66% | 3.70K shares | 2.25M | $48.18 | 142.9K |