DAVENPORT & CO LLC – FRP Holdings, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.60M
portfolio value
DAVENPORT & CO LLC 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 | 0.00% | 0 shares | -728K | $54.36 | 121.49K | |
| Q2 2022 | share | 0.00% | 0 shares | 310K | $60.35 | 121.49K | |
| Q1 2022 | share | Increase | +2.21% | 2.63K shares | 152K | $57.8 | 121.49K |
| Q4 2021 | share | 0.00% | 0 shares | 223K | $57.38 | 118.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $55.92 | 118.86K | |
| Q2 2021 | share | Increase | 0.00% | 118.86K shares | 6.61M | $55.68 | 118.86K |