THIRD AVENUE MANAGEMENT LLC – FRP Holdings, Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$7.00M
portfolio value
THIRD AVENUE MANAGEMENT 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 | Decrease | -15.43% | -23.52K shares | -2.19M | $54.36 | 128.91K |
| Q2 2022 | share | 0.00% | 0 shares | 389K | $60.35 | 152.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.8 | 152.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 286K | $57.38 | 152.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $55.92 | 152.43K | |
| Q2 2021 | share | Increase | +1.23% | 1.85K shares | 1.07M | $55.68 | 152.43K |
| Q1 2021 | share | Increase | +16.08% | 20.86K shares | 1.50M | $49.22 | 150.58K |
| Q4 2020 | share | Decrease | -1.54% | -2.03K shares | 418K | $45.55 | 129.72K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $41.67 | 131.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -319K | $40.58 | 131.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -897K | $43 | 131.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 236K | $49.81 | 131.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.02M | $48.02 | 131.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.05M | $55.77 | 131.75K | |
| Q1 2019 | share | Increase | +6.27% | 7.77K shares | 591K | $47.57 | 131.75K |
| Q4 2018 | share | Increase | +242.40% | 87.77K shares | 3.45M | $46.01 | 123.98K |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $62.1 | 36.21K | |
| Q2 2018 | share | Increase | +0.78% | 279 shares | 332K | $64.75 | 36.21K |
| Q1 2018 | share | Increase | 0.00% | 35.93K shares | 2.01M | $56 | 35.93K |