EURO PACIFIC ASSET MANAGEMENT, LLC – Royal Gold, Inc. Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$10.23M
portfolio value
EURO PACIFIC ASSET 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 | Increase | +1.03% | 1.10K shares | -1.28M | $93.82 | 108.79K |
| Q2 2022 | share | Increase | +9.51% | 9.35K shares | -2.40M | $106.78 | 107.68K |
| Q1 2022 | share | Increase | +1.22% | 1.18K shares | 3.73M | $141.28 | 98.33K |
| Q4 2021 | share | Decrease | -0.51% | -501 shares | 806K | $104.73 | 97.15K |
| Q3 2021 | share | Decrease | -1.19% | -1.17K shares | -1.90M | $95.49 | 97.65K |
| Q2 2021 | share | Increase | +0.10% | 95 shares | 649K | $113.45 | 98.82K |
| Q1 2021 | share | Increase | +2.46% | 2.37K shares | 362K | $107 | 98.73K |
| Q4 2020 | share | Increase | +2.60% | 2.44K shares | -1.02M | $105.17 | 96.35K |
| Q3 2020 | share | Increase | +15.72% | 12.75K shares | 1.11M | $118.55 | 93.91K |
| Q2 2020 | share | Increase | +39.81% | 23.10K shares | 2.70M | $122.36 | 81.16K |
| Q1 2020 | share | Increase | +1.71% | 977 shares | 467K | $86.07 | 58.05K |
| Q4 2019 | share | Increase | 0.00% | 57.07K shares | 6.99M | $119.69 | 57.07K |