VENTURI WEALTH MANAGEMENT, LLC – Royal Gold, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$583,000
portfolio value
VENTURI WEALTH 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 | -5.00% | -327 shares | -115K | $93.82 | 6.21K |
| Q2 2022 | share | Decrease | -14.33% | -1.09K shares | -381K | $106.78 | 6.54K |
| Q1 2022 | share | Decrease | -6.16% | -501 shares | 223K | $141.28 | 7.63K |
| Q4 2021 | share | Decrease | -4.16% | -353 shares | 45K | $104.73 | 8.13K |
| Q3 2021 | share | Decrease | -6.37% | -578 shares | -224K | $95.49 | 8.48K |
| Q2 2021 | share | Decrease | -8.89% | -885 shares | -36K | $113.45 | 9.06K |
| Q1 2021 | share | Decrease | -24.95% | -3.30K shares | -339K | $107 | 9.95K |
| Q3 2020 | share | Decrease | -9.57% | -1.41K shares | -232K | $118.55 | 13.38K |
| Q2 2020 | share | Decrease | -19.77% | -3.64K shares | 222K | $122.36 | 14.80K |
| Q1 2020 | share | Decrease | -6.28% | -1.23K shares | -788K | $86.07 | 18.45K |
| Q4 2019 | share | Increase | +0.77% | 151 shares | 0 | $119.69 | 19.69K |
| Q3 2019 | share | Decrease | -18.68% | -4.48K shares | -56K | $120.37 | 19.53K |
| Q2 2019 | share | Decrease | -8.16% | -2.13K shares | 83K | $99.88 | 24.02K |
| Q1 2019 | share | Decrease | -2.12% | -566 shares | 110K | $88.36 | 26.16K |
| Q4 2018 | share | Decrease | -9.46% | -2.79K shares | -1K | $82.97 | 26.72K |
| Q3 2018 | share | 0.00% | 0 shares | -176K | $74.41 | 29.52K | |
| Q2 2018 | share | Increase | +2.10% | 607 shares | -36K | $89.41 | 29.52K |
| Q1 2018 | share | Increase | +5.90% | 1.61K shares | 241K | $82.46 | 28.91K |
| Q4 2017 | share | Increase | +6.14% | 1.58K shares | 26K | $78.62 | 27.30K |
| Q3 2017 | share | Increase | +17.95% | 3.91K shares | 511K | $82.15 | 25.72K |
| Q2 2017 | share | Increase | +3.55% | 747 shares | 119K | $74.4 | 21.81K |
| Q1 2017 | share | Increase | +9.39% | 1.80K shares | 366K | $66.45 | 21.06K |
| Q4 2016 | share | Increase | +16.20% | 2.68K shares | -63K | $59.87 | 19.25K |
| Q3 2016 | share | Decrease | -5.84% | -1.02K shares | 16K | $73.18 | 16.57K |
| Q2 2016 | share | Increase | +6.28% | 1.04K shares | 418K | $67.87 | 17.59K |
| Q1 2016 | share | Increase | +15.44% | 2.21K shares | 326K | $48.18 | 16.55K |