ROYCE & ASSOCIATES LP – FRP Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.66M
portfolio value
ROYCE & ASSOCIATES LP 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 | -26.25% | -76.42K shares | -5.89M | $54.36 | 214.66K |
| Q2 2022 | share | Decrease | -0.07% | -200 shares | 731K | $60.35 | 291.09K |
| Q1 2022 | share | Decrease | -0.55% | -1.6K shares | -92K | $57.8 | 291.29K |
| Q4 2021 | share | Decrease | -1.17% | -3.46K shares | 357K | $57.38 | 292.89K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $55.92 | 296.36K | |
| Q2 2021 | share | Decrease | -3.52% | -10.81K shares | 1.38M | $55.68 | 296.36K |
| Q1 2021 | share | Decrease | -7.53% | -25K shares | -12K | $49.22 | 307.17K |
| Q4 2020 | share | Decrease | -5.95% | -21K shares | 414K | $45.55 | 332.17K |
| Q3 2020 | share | Decrease | -9.14% | -35.53K shares | -1.05M | $41.67 | 353.17K |
| Q2 2020 | share | Decrease | -17.23% | -80.9K shares | -4.42M | $40.58 | 388.71K |
| Q1 2020 | share | Decrease | -2.13% | -10.2K shares | -3.70M | $43 | 469.61K |
| Q4 2019 | share | Increase | +1.28% | 6.08K shares | 1.15M | $49.81 | 479.81K |
| Q3 2019 | share | Increase | +0.40% | 1.9K shares | -3.56M | $48.02 | 473.73K |
| Q2 2019 | share | Decrease | -11.69% | -62.48K shares | 897K | $55.77 | 471.83K |
| Q1 2019 | share | Decrease | -5.72% | -32.38K shares | -657K | $47.57 | 534.31K |
| Q4 2018 | share | Decrease | -14.07% | -92.82K shares | -14.88M | $46.01 | 566.70K |
| Q3 2018 | share | Decrease | -7.76% | -55.52K shares | -5.34M | $62.1 | 659.52K |
| Q2 2018 | share | Increase | +0.33% | 2.34K shares | 6.38M | $64.75 | 715.04K |
| Q1 2018 | share | Decrease | -2.37% | -17.3K shares | 7.60M | $56 | 712.70K |
| Q4 2017 | share | Decrease | -4.73% | -36.24K shares | -2.37M | $44.25 | 730.00K |
| Q3 2017 | share | Increase | +1.32% | 10K shares | -228K | $45.25 | 766.24K |
| Q2 2017 | share | Increase | +4.69% | 33.9K shares | 6.00M | $46.15 | 756.24K |
| Q1 2017 | share | Increase | +2.12% | 15K shares | 2.22M | $40 | 722.34K |
| Q4 2016 | share | Decrease | -10.71% | -84.81K shares | 2.05M | $37.7 | 707.34K |
| Q3 2016 | share | Decrease | -6.55% | -55.52K shares | -4.63M | $31.07 | 792.16K |
| Q2 2016 | share | Decrease | -2.86% | -25K shares | -1.82M | $34.5 | 847.68K |
| Q1 2016 | share | Decrease | -5.22% | -48.08K shares | -183K | $35.6 | 872.68K |