QUANTBOT TECHNOLOGIES LP – Royal Gold, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.98M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -4.14% | -916 shares | -372K | $93.82 | 21.20K |
| Q2 2022 | share | Increase | +305.30% | 16.66K shares | 1.59M | $106.78 | 22.11K |
| Q1 2022 | share | Increase | 0.00% | 5.45K shares | 770K | $141.28 | 5.45K |
| Q3 2021 | share | Decrease | -100.00% | -1.22K shares | -139K | $95.49 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.22K shares | 139K | $113.45 | 1.22K |
| Q1 2021 | share | Decrease | -100.00% | -5.21K shares | -554K | $107 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.21K shares | 554K | $105.17 | 5.21K |
| Q3 2020 | share | Decrease | -100.00% | -1.13K shares | -140K | $118.55 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 140K | $122.36 | 1.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -129K | $86.07 | 0 |
| Q4 2019 | share | Decrease | -68.14% | -2.26K shares | -281K | $119.69 | 1.06K |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 410K | $120.37 | 3.33K |
| Q4 2018 | share | Decrease | -100.00% | -23.62K shares | -1.82M | $82.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 23.62K shares | 1.82M | $74.41 | 23.62K |
| Q4 2017 | share | Decrease | -100.00% | -2.02K shares | -174K | $78.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.02K shares | 174K | $82.15 | 2.02K |
| Q1 2017 | share | Decrease | -100.00% | -4.04K shares | -255K | $66.45 | 0 |
| Q4 2016 | share | Decrease | -45.71% | -3.40K shares | -321K | $59.87 | 4.04K |
| Q3 2016 | share | Increase | 0.00% | 7.44K shares | 576K | $73.18 | 7.44K |
| Q1 2016 | share | Decrease | -100.00% | -5.53K shares | -201K | $48.18 | 0 |