WINTON GROUP LTD – Royal Gold, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.81M
portfolio value
WINTON GROUP 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 | Decrease | -39.29% | -19.41K shares | -2.46M | $93.82 | 29.99K |
Q2 2022 | share | Increase | +36.96% | 13.33K shares | 179K | $106.78 | 49.40K |
Q1 2022 | share | Increase | +17.71% | 5.42K shares | 1.87M | $141.28 | 36.07K |
Q4 2021 | share | Increase | +32.66% | 7.54K shares | 1.01M | $104.73 | 30.64K |
Q3 2021 | share | Decrease | -2.42% | -573 shares | -495K | $95.49 | 23.10K |
Q2 2021 | share | Decrease | -13.56% | -3.71K shares | -247K | $113.45 | 23.67K |
Q1 2021 | share | Increase | +22.56% | 5.04K shares | 571K | $107 | 27.39K |
Q4 2020 | share | Decrease | -61.26% | -35.33K shares | -4.55M | $105.17 | 22.34K |
Q3 2020 | share | Decrease | -44.02% | -45.35K shares | -5.87M | $118.55 | 57.68K |
Q2 2020 | share | Decrease | -18.50% | -23.39K shares | 1.72M | $122.36 | 103.04K |
Q1 2020 | share | Increase | +1.02% | 1.27K shares | -4.21M | $86.07 | 126.43K |
Q4 2019 | share | Increase | +93.65% | 60.53K shares | 7.33M | $119.69 | 125.16K |
Q3 2019 | share | Increase | +289.56% | 48.04K shares | 6.26M | $120.37 | 64.63K |
Q2 2019 | share | Decrease | -20.80% | -4.35K shares | -204K | $99.88 | 16.59K |
Q1 2019 | share | Increase | 0.00% | 20.94K shares | 1.90M | $88.36 | 20.94K |
Q3 2018 | share | Decrease | -100.00% | -86.84K shares | -8.06M | $74.41 | 0 |
Q2 2018 | share | Increase | +88.24% | 40.70K shares | 4.10M | $89.41 | 86.84K |
Q1 2018 | share | Increase | +4.37% | 1.93K shares | 332K | $82.46 | 46.13K |
Q4 2017 | share | Increase | 0.00% | 44.20K shares | 3.63M | $78.62 | 44.20K |
Q3 2017 | share | Decrease | -100.00% | -55.58K shares | -4.34M | $82.15 | 0 |
Q2 2017 | share | Increase | +139.82% | 32.40K shares | 2.72M | $74.4 | 55.58K |
Q1 2017 | share | Increase | +125.48% | 12.89K shares | 973K | $66.45 | 23.17K |
Q4 2016 | share | Increase | 0.00% | 10.28K shares | 651K | $59.87 | 10.28K |