NFJ INVESTMENT GROUP, LLC – Royal Gold, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$25.31M
portfolio value
NFJ INVESTMENT GROUP, 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 | -0.60% | -1.61K shares | -3.48M | $93.82 | 268.06K |
Q2 2022 | share | Decrease | -3.09% | -8.59K shares | -10.51M | $106.78 | 269.68K |
Q1 2022 | share | Decrease | -18.05% | -61.28K shares | 3.59M | $141.28 | 278.27K |
Q4 2021 | share | Decrease | -7.78% | -28.63K shares | 567K | $104.73 | 339.55K |
Q3 2021 | share | Decrease | -1.56% | -5.84K shares | -7.52M | $95.49 | 368.19K |
Q2 2021 | share | Increase | +6.19% | 21.81K shares | 4.77M | $113.45 | 374.03K |
Q1 2021 | share | Increase | 0.00% | 352.22K shares | 37.90M | $107 | 352.22K |