SARGENT BICKHAM LAGUDIS LLC – Royal Gold, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.19M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -0.13% | -31 shares | -307K | $93.82 | 23.41K |
| Q2 2022 | share | Increase | +0.13% | 31 shares | -805K | $106.78 | 23.44K |
| Q1 2022 | share | 0.00% | 0 shares | 845K | $141.28 | 23.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 227K | $104.73 | 23.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -435K | $95.49 | 23.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $113.45 | 23.41K | |
| Q1 2021 | share | Decrease | -0.20% | -47 shares | 24K | $107 | 23.41K |
| Q4 2020 | share | 0.00% | 0 shares | -324K | $105.17 | 23.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -97K | $118.55 | 23.45K | |
| Q2 2020 | share | Decrease | -0.31% | -74 shares | 852K | $122.36 | 23.45K |
| Q1 2020 | share | Decrease | -2.54% | -613 shares | -888K | $86.07 | 23.53K |
| Q4 2019 | share | Increase | +4.47% | 1.03K shares | 105K | $119.69 | 24.14K |
| Q3 2019 | share | 0.00% | 0 shares | 478K | $120.37 | 23.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 268K | $99.88 | 23.11K | |
| Q1 2019 | share | Decrease | -49.02% | -22.22K shares | -1.78M | $88.36 | 23.11K |
| Q4 2018 | share | 0.00% | 0 shares | 390K | $82.97 | 45.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -715K | $74.41 | 45.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 315K | $89.41 | 45.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 170K | $82.46 | 45.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -177K | $78.62 | 45.33K | |
| Q3 2017 | share | Decrease | -38.95% | -28.91K shares | -1.90M | $82.15 | 45.33K |
| Q2 2017 | share | Increase | +0.02% | 13 shares | 604K | $74.4 | 74.24K |
| Q1 2017 | share | 0.00% | 0 shares | 497K | $66.45 | 74.23K | |
| Q4 2016 | share | Decrease | -1.90% | -1.43K shares | -1.15M | $59.87 | 74.23K |
| Q3 2016 | share | 0.00% | 0 shares | 409K | $73.18 | 75.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.56M | $67.87 | 75.67K | |
| Q1 2016 | share | Increase | 0.00% | 75.67K shares | 3.88M | $48.18 | 75.67K |