ESTABROOK CAPITAL MANAGEMENT – FRP Holdings, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$9.69M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.54% | -2.78K shares | -1.23M | $54.36 | 178.32K |
| Q2 2022 | share | Decrease | -0.56% | -1.01K shares | 403.04K | $60.35 | 181.10K |
| Q1 2022 | share | Decrease | -1.03% | -1.9K shares | -109.82K | $57.8 | 182.12K |
| Q4 2021 | share | Increase | +0.88% | 1.6K shares | 435.43K | $57.38 | 184.02K |
| Q3 2021 | share | Increase | +0.35% | 631 shares | 78.91K | $55.92 | 182.42K |
| Q2 2021 | share | Decrease | -3.14% | -5.89K shares | 884.42K | $55.68 | 181.79K |
| Q1 2021 | share | Decrease | -0.58% | -1.1K shares | 638.69K | $49.22 | 187.68K |
| Q4 2020 | share | Decrease | -0.21% | -400 shares | 715.81K | $45.55 | 188.78K |
| Q3 2020 | share | Decrease | -0.94% | -1.8K shares | 133.16K | $41.67 | 189.18K |
| Q2 2020 | share | 0.00% | 0 shares | -462.18K | $40.58 | 190.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.30M | $43 | 190.98K | |
| Q4 2019 | share | Decrease | -0.57% | -1.1K shares | 289.03K | $49.81 | 190.98K |
| Q3 2019 | share | Decrease | -0.65% | -1.25K shares | -1.55M | $48.02 | 192.08K |
| Q2 2019 | share | Decrease | -0.08% | -150 shares | 1.57M | $55.77 | 193.33K |
| Q1 2019 | share | Decrease | -0.69% | -1.35K shares | 239.72K | $47.57 | 193.48K |
| Q4 2018 | share | Decrease | -6.00% | -12.44K shares | -3.90M | $46.01 | 194.83K |
| Q3 2018 | share | Decrease | -2.70% | -5.75K shares | -922.04K | $62.1 | 207.27K |
| Q2 2018 | share | Decrease | -3.89% | -8.62K shares | 1.38M | $64.75 | 213.03K |
| Q1 2018 | share | Decrease | -3.41% | -7.83K shares | 2.25M | $56 | 221.65K |
| Q4 2017 | share | Increase | +0.41% | 930 shares | -187.4K | $44.25 | 229.48K |
| Q3 2017 | share | Increase | +2.28% | 5.08K shares | 28.97K | $45.25 | 228.55K |
| Q2 2017 | share | Decrease | -0.09% | -200 shares | 1.36M | $46.15 | 223.46K |
| Q1 2017 | share | Decrease | -2.73% | -6.27K shares | 277.90K | $40 | 223.66K |
| Q4 2016 | share | Decrease | -0.86% | -2.00K shares | 1.46M | $37.7 | 229.94K |
| Q3 2016 | share | Increase | +0.80% | 1.85K shares | -731.75K | $31.07 | 231.94K |
| Q2 2016 | share | Increase | +0.56% | 1.27K shares | -207.71K | $34.5 | 230.09K |
| Q1 2016 | share | Decrease | -0.04% | -100 shares | 376.45K | $35.6 | 228.82K |