CONFLUENCE INVESTMENT MANAGEMENT LLC – Royal Gold, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$376,000
portfolio value
CONFLUENCE 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 | +7.14% | 267 shares | -23K | $93.82 | 4.00K |
| Q2 2022 | share | Increase | +20.44% | 635 shares | -40K | $106.78 | 3.74K |
| Q1 2022 | share | Increase | +7.96% | 229 shares | 136K | $141.28 | 3.10K |
| Q4 2021 | share | Increase | +0.91% | 26 shares | 31K | $104.73 | 2.87K |
| Q3 2021 | share | Decrease | -2.70% | -79 shares | -62K | $95.49 | 2.85K |
| Q2 2021 | share | Increase | +8.72% | 235 shares | 44K | $113.45 | 2.93K |
| Q1 2021 | share | Increase | +23.17% | 507 shares | 57K | $107 | 2.69K |
| Q4 2020 | share | Increase | +4.34% | 91 shares | -19K | $105.17 | 2.18K |
| Q3 2020 | share | Decrease | -1.22% | -26 shares | -12K | $118.55 | 2.09K |
| Q2 2020 | share | Decrease | -21.31% | -575 shares | 27K | $122.36 | 2.12K |
| Q1 2020 | share | Decrease | -10.40% | -313 shares | -72K | $86.07 | 2.69K |
| Q4 2019 | share | Increase | +26.14% | 624 shares | 15K | $119.69 | 3.01K |
| Q3 2019 | share | Decrease | -20.72% | -624 shares | -15K | $120.37 | 2.38K |
| Q2 2019 | share | Increase | +4.95% | 142 shares | 48K | $99.88 | 3.01K |
| Q1 2019 | share | Decrease | -21.80% | -800 shares | -53K | $88.36 | 2.86K |
| Q4 2018 | share | Decrease | -0.73% | -27 shares | 29K | $82.97 | 3.66K |
| Q3 2018 | share | Decrease | -3.65% | -140 shares | -71K | $74.41 | 3.69K |
| Q2 2018 | share | Decrease | -2.44% | -96 shares | 18K | $89.41 | 3.83K |
| Q1 2018 | share | Decrease | -1.08% | -43 shares | 12K | $82.46 | 3.93K |
| Q4 2017 | share | Decrease | -4.95% | -207 shares | -34K | $78.62 | 3.97K |
| Q3 2017 | share | Increase | +1.95% | 80 shares | 39K | $82.15 | 4.18K |
| Q2 2017 | share | Decrease | -5.44% | -236 shares | 17K | $74.4 | 4.10K |
| Q1 2017 | share | Decrease | -0.48% | -21 shares | 28K | $66.45 | 4.33K |
| Q4 2016 | share | Increase | +0.23% | 10 shares | -61K | $59.87 | 4.35K |
| Q3 2016 | share | Decrease | -15.49% | -797 shares | -34K | $73.18 | 4.34K |
| Q2 2016 | share | Increase | +14.87% | 666 shares | 141K | $67.87 | 5.14K |
| Q1 2016 | share | Increase | 0.00% | 4.48K shares | 230K | $48.18 | 4.48K |