ALPHACREST CAPITAL MANAGEMENT LLC – Royal Gold, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -31.75% | -9.50K shares | -1.27M | $93.82 | 20.42K |
| Q2 2022 | share | Increase | +218.96% | 20.54K shares | 1.87M | $106.78 | 29.93K |
| Q1 2022 | share | Decrease | -49.80% | -9.31K shares | -641K | $141.28 | 9.38K |
| Q4 2021 | share | Decrease | -27.53% | -7.10K shares | -497K | $104.73 | 18.69K |
| Q3 2021 | share | Increase | +177.81% | 16.51K shares | 1.40M | $95.49 | 25.8K |
| Q2 2021 | share | Increase | 0.00% | 9.28K shares | 1.06M | $113.45 | 9.28K |
| Q1 2021 | share | Decrease | -100.00% | -5.97K shares | -635K | $107 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.97K shares | 635K | $105.17 | 5.97K |
| Q1 2020 | share | Decrease | -100.00% | -3.91K shares | -478K | $86.07 | 0 |
| Q4 2019 | share | Decrease | -64.42% | -7.08K shares | -877K | $119.69 | 3.91K |
| Q3 2019 | share | Increase | +331.13% | 8.44K shares | 1.09M | $120.37 | 10.99K |
| Q2 2019 | share | Increase | 0.00% | 2.55K shares | 261K | $99.88 | 2.55K |