EURO PACIFIC ASSET MANAGEMENT, LLC – EMX Royalty Corporation Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.54%
quarter
EMX Royalty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -32.49K shares | -44K | $1.86 | 1.75M |
| Q2 2022 | share | Decrease | -0.92% | -16.49K shares | -564K | $1.85 | 1.78M |
| Q1 2022 | share | Decrease | -3.04% | -56.50K shares | -277K | $2.17 | 1.80M |
| Q4 2021 | share | Increase | +9.77% | 165.37K shares | -313K | $2.2 | 1.85M |
| Q3 2021 | share | Decrease | -3.00% | -52.39K shares | -845K | $2.56 | 1.69M |
| Q2 2021 | share | Increase | +1.83% | 31.42K shares | 128K | $2.98 | 1.74M |
| Q1 2021 | share | Decrease | -1.85% | -32.26K shares | -814K | $2.96 | 1.71M |
| Q4 2020 | share | Increase | +4.40% | 73.49K shares | 1.48M | $3.35 | 1.74M |
| Q3 2020 | share | Increase | +1.74% | 28.59K shares | 673.94K | $2.63 | 1.67M |
| Q2 2020 | share | Increase | +15.39% | 219.19K shares | 1.30M | $2.16 | 1.64M |
| Q1 2020 | share | Increase | +23.63% | 272.19K shares | 532K | $1.36 | 1.42M |
| Q4 2019 | share | Increase | 0.00% | 1.15M shares | 1.89M | $1.64 | 1.15M |