TETON ADVISORS, INC. – FRP Holdings, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$1.13M
portfolio value
TETON ADVISORS, 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 | -4.28% | -933 shares | -182K | $54.36 | 20.86K |
| Q2 2022 | share | Decrease | -0.91% | -200 shares | 44K | $60.35 | 21.8K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.8 | 22K | |
| Q4 2021 | share | Decrease | -2.22% | -500 shares | 14K | $57.38 | 22K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $55.92 | 22.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $55.68 | 22.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $49.22 | 22.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $45.55 | 22.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $41.67 | 22.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -55K | $40.58 | 22.5K | |
| Q1 2020 | share | Decrease | -2.17% | -500 shares | -178K | $43 | 22.5K |
| Q4 2019 | share | Decrease | -5.74% | -1.4K shares | -26K | $49.81 | 23K |
| Q3 2019 | share | 0.00% | 0 shares | -189K | $48.02 | 24.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $55.77 | 24.4K | |
| Q1 2019 | share | Decrease | -2.40% | -600 shares | 11K | $47.57 | 24.4K |
| Q4 2018 | share | 0.00% | 0 shares | -403K | $46.01 | 25K | |
| Q3 2018 | share | Decrease | -0.40% | -100 shares | -72K | $62.1 | 25K |
| Q2 2018 | share | 0.00% | 0 shares | 219K | $64.75 | 25.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 295K | $56 | 25.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $44.25 | 25.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $45.25 | 25.1K | |
| Q2 2017 | share | Increase | +2.45% | 600 shares | 178K | $46.15 | 25.1K |
| Q1 2017 | share | Increase | +2.08% | 500 shares | 75K | $40 | 24.5K |
| Q4 2016 | share | 0.00% | 0 shares | 159K | $37.7 | 24K | |
| Q3 2016 | share | Increase | +4.35% | 1K shares | -48K | $31.07 | 24K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $34.5 | 23K | |
| Q1 2016 | share | Increase | +15.00% | 3K shares | 140K | $35.6 | 23K |