WMS PARTNERS, LLC – FRP Holdings, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$963,000
portfolio value
WMS PARTNERS, 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 | -106K | $54.36 | 17.71K | |
| Q2 2022 | share | Increase | +34.26% | 4.52K shares | 307K | $60.35 | 17.71K |
| Q1 2022 | share | Increase | +8.78% | 1.06K shares | 61K | $57.8 | 13.19K |
| Q4 2021 | share | Increase | +2.53% | 299 shares | 40K | $57.38 | 12.12K |
| Q3 2021 | share | Decrease | -1.70% | -205 shares | -9K | $55.92 | 11.82K |
| Q2 2021 | share | Increase | +51.68% | 4.1K shares | 280K | $55.68 | 12.03K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $49.22 | 7.93K | |
| Q4 2020 | share | Increase | 0.00% | 7.93K shares | 361K | $45.55 | 7.93K |
| Q2 2020 | share | Decrease | -100.00% | -6.03K shares | -260K | $40.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.03K shares | 260K | $43 | 6.03K |
| Q3 2018 | share | Decrease | -100.00% | -12.01K shares | -778K | $62.1 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $64.75 | 12.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 141K | $56 | 12.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $44.25 | 12.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $45.25 | 12.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $46.15 | 12.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $40 | 12.01K | |
| Q4 2016 | share | Decrease | -9.42% | -1.25K shares | 41K | $37.7 | 12.01K |
| Q3 2016 | share | Decrease | -22.04% | -3.75K shares | -175K | $31.07 | 13.26K |
| Q2 2016 | share | Decrease | -18.06% | -3.75K shares | -152K | $34.5 | 17.01K |
| Q1 2016 | share | Decrease | -15.30% | -3.75K shares | -93K | $35.6 | 20.76K |