EURO PACIFIC ASSET MANAGEMENT, LLC – Osisko Gold Royalties Ltd Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$12.04M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.79%
quarter
Osisko Gold Royalties Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 13.38K shares | 246K | $10.18 | 1.18M |
| Q2 2022 | share | Increase | +2.57% | 29.27K shares | -3.25M | $10.1 | 1.16M |
| Q1 2022 | share | Increase | +7.11% | 75.65K shares | 2.07M | $13.19 | 1.14M |
| Q4 2021 | share | Increase | +44.76% | 329.15K shares | 4.64M | $12.1 | 1.06M |
| Q3 2021 | share | Increase | +1.95% | 14.05K shares | -1.54M | $11.23 | 735.30K |
| Q2 2021 | share | Increase | +3.63% | 25.25K shares | 2.20M | $13.65 | 721.25K |
| Q1 2021 | share | Decrease | -13.25% | -106.34K shares | -2.52M | $10.94 | 695.99K |
| Q4 2020 | share | Increase | +29.17% | 181.20K shares | 2.84M | $12.55 | 802.34K |
| Q3 2020 | share | Decrease | -30.98% | -278.83K shares | -1.75M | $11.67 | 621.13K |
| Q2 2020 | share | Increase | +32.61% | 221.32K shares | 2.69M | $9.83 | 899.97K |
| Q1 2020 | share | Increase | +13.73% | 81.94K shares | 591K | $7.29 | 678.65K |
| Q4 2019 | share | Increase | 0.00% | 596.70K shares | 5.81M | $9.47 | 596.70K |