SALEM INVESTMENT COUNSELORS INC – FRP Holdings, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$3.24M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-9.93%
quarter
FRP Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -150 shares | -367K | $54.36 | 59.72K |
| Q2 2022 | share | Increase | +11.52% | 6.18K shares | 510K | $60.35 | 59.87K |
| Q1 2022 | share | Decrease | -0.19% | -100 shares | -5K | $57.8 | 53.69K |
| Q4 2021 | share | Decrease | -5.64% | -3.21K shares | -79K | $57.38 | 53.79K |
| Q3 2021 | share | Increase | +0.35% | 200 shares | 25K | $55.92 | 57.01K |
| Q2 2021 | share | Decrease | -2.57% | -1.5K shares | 293K | $55.68 | 56.81K |
| Q1 2021 | share | Increase | +0.98% | 565 shares | 240K | $49.22 | 58.31K |
| Q4 2020 | share | Increase | +3.03% | 1.7K shares | 295K | $45.55 | 57.74K |
| Q3 2020 | share | Increase | +22.77% | 10.39K shares | 483K | $41.67 | 56.04K |
| Q2 2020 | share | Increase | 0.00% | 45.65K shares | 1.85M | $40.58 | 45.65K |
| Q3 2018 | share | Decrease | -100.00% | -15 shares | -1K | $62.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15 shares | 1K | $64.75 | 15 |
| Q1 2018 | share | Decrease | -100.00% | -15 shares | -1K | $56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.25 | 15 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.25 | 15 | |
| Q2 2017 | share | Increase | 0.00% | 15 shares | 1K | $46.15 | 15 |
| Q4 2016 | share | Decrease | -100.00% | -15 shares | -5 | $37.7 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15 shares | 5 | $31.07 | 15 |