NINETY ONE UK LTD – Royal Gold, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$38.86M
portfolio value
NINETY ONE UK LTD 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 | +6.54% | 25.43K shares | -2.65M | $93.82 | 414.21K |
| Q2 2022 | share | Decrease | -7.90% | -33.36K shares | -18.12M | $106.78 | 388.78K |
| Q1 2022 | share | Increase | +239.89% | 297.94K shares | 46.57M | $141.28 | 422.14K |
| Q4 2021 | share | Increase | 0.00% | 124.2K shares | 13.06M | $104.73 | 124.2K |
| Q3 2020 | share | Decrease | -100.00% | -147 shares | -18K | $118.55 | 0 |
| Q2 2020 | share | Decrease | -99.86% | -104.99K shares | -9.20M | $122.36 | 147 |
| Q1 2020 | share | Increase | 0.00% | 105.14K shares | 9.22M | $86.07 | 105.14K |
| Q4 2019 | share | Increase | +20.85% | 19.47K shares | 2.29M | $119.69 | 112.87K |
| Q3 2019 | share | Decrease | -10.04% | -10.42K shares | 867K | $120.37 | 93.4K |
| Q2 2019 | share | Increase | 0.00% | 103.82K shares | 10.64M | $99.88 | 103.82K |
| Q2 2017 | share | Decrease | -100.00% | -75.38K shares | -5.28M | $74.4 | 0 |
| Q1 2017 | share | Increase | +6.31% | 4.47K shares | 789K | $66.45 | 75.38K |
| Q4 2016 | share | Decrease | -65.55% | -134.95K shares | -11.44M | $59.87 | 70.91K |
| Q3 2016 | share | Decrease | -38.62% | -129.53K shares | -8.21M | $73.18 | 205.86K |
| Q2 2016 | share | Increase | +157.80% | 205.29K shares | 17.48M | $67.87 | 335.40K |
| Q1 2016 | share | Decrease | -22.00% | -36.69K shares | 590K | $48.18 | 130.10K |