KOPERNIK GLOBAL INVESTORS, LLC – Royal Gold, Inc. Transaction History
KOPERNIK GLOBAL INVESTORS, LLC portfolio value:
$69.04M
portfolio value
KOPERNIK GLOBAL INVESTORS, 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 | +35.06% | 191.03K shares | 10.86M | $93.82 | 735.96K |
| Q2 2022 | share | Increase | +3.93% | 20.60K shares | -15.88M | $106.78 | 544.92K |
| Q1 2022 | share | Decrease | -6.71% | -37.72K shares | 14.94M | $141.28 | 524.32K |
| Q4 2021 | share | Increase | +136.98% | 324.87K shares | 36.48M | $104.73 | 562.04K |
| Q3 2021 | share | Decrease | -3.94% | -9.71K shares | -5.52M | $95.49 | 237.16K |
| Q2 2021 | share | Increase | +8.10% | 18.49K shares | 3.59M | $113.45 | 246.88K |
| Q1 2021 | share | Increase | +35.27% | 59.54K shares | 6.62M | $107 | 228.38K |
| Q4 2020 | share | Increase | +639.88% | 146.02K shares | 15.21M | $105.17 | 168.84K |
| Q3 2020 | share | Decrease | -10.47% | -2.67K shares | -427K | $118.55 | 22.82K |
| Q2 2020 | share | Decrease | -14.43% | -4.29K shares | 556K | $122.36 | 25.49K |
| Q1 2020 | share | Increase | +13.35% | 3.50K shares | -599K | $86.07 | 29.78K |
| Q4 2019 | share | Increase | +21.75% | 4.69K shares | 553K | $119.69 | 26.27K |
| Q3 2019 | share | Decrease | -27.38% | -8.13K shares | -387K | $120.37 | 21.58K |
| Q2 2019 | share | Decrease | -4.16% | -1.29K shares | 226K | $99.88 | 29.72K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $88.36 | 31.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 266K | $82.97 | 31.01K | |
| Q3 2018 | share | Increase | +19.32% | 5.02K shares | -23K | $74.41 | 31.01K |
| Q2 2018 | share | Decrease | -86.49% | -166.35K shares | -14.10M | $89.41 | 25.99K |
| Q1 2018 | share | Decrease | -39.58% | -125.98K shares | -9.62M | $82.46 | 192.34K |
| Q4 2017 | share | Decrease | -9.11% | -31.90K shares | -3.99M | $78.62 | 318.33K |
| Q3 2017 | share | Decrease | -35.34% | -191.45K shares | -12.21M | $82.15 | 350.23K |
| Q2 2017 | share | Decrease | -3.16% | -17.65K shares | 3.16M | $74.4 | 541.68K |
| Q1 2017 | share | Decrease | -16.83% | -113.14K shares | -3.42M | $66.45 | 559.34K |
| Q4 2016 | share | Increase | +2.98% | 19.46K shares | -7.96M | $59.87 | 672.48K |
| Q3 2016 | share | Decrease | -11.31% | -83.28K shares | -2.46M | $73.18 | 653.02K |
| Q2 2016 | share | Decrease | -8.55% | -68.86K shares | 11.73M | $67.87 | 736.30K |
| Q1 2016 | share | Increase | +50.40% | 269.82K shares | 21.77M | $48.18 | 805.17K |