SPROTT INC. – FRP Holdings, Inc. Transaction History
SPROTT INC. portfolio value:
$6.52M
portfolio value
SPROTT 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 | 0.00% | 0 shares | -719K | $54.36 | 120K | |
| Q2 2022 | share | 0.00% | 0 shares | 306K | $60.35 | 120K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.8 | 120K | |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $57.38 | 120K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $55.92 | 120K | |
| Q2 2021 | share | Increase | +9.09% | 10K shares | 1.26M | $55.68 | 120K |
| Q1 2021 | share | Increase | +10.00% | 10K shares | 859K | $49.22 | 110K |
| Q4 2020 | share | 0.00% | 0 shares | 388K | $45.55 | 100K | |
| Q3 2020 | share | Increase | +11.11% | 10K shares | 515K | $41.67 | 100K |
| Q2 2020 | share | Increase | +20.00% | 15K shares | 427K | $40.58 | 90K |
| Q1 2020 | share | Increase | 0.00% | 75K shares | 3.22M | $43 | 75K |
| Q4 2019 | share | Decrease | -100.00% | -75K shares | -3.60M | $49.81 | 0 |
| Q3 2019 | share | Increase | +7.14% | 5K shares | -303K | $48.02 | 75K |
| Q2 2019 | share | 0.00% | 0 shares | 575K | $55.77 | 70K | |
| Q1 2019 | share | Decrease | -12.50% | -10K shares | -351K | $47.57 | 70K |
| Q4 2018 | share | Decrease | -17.53% | -17K shares | -2.34M | $46.01 | 80K |
| Q3 2018 | share | Decrease | -20.82% | -25.5K shares | -1.90M | $62.1 | 97K |
| Q2 2018 | share | Decrease | -0.81% | -1K shares | 1.01M | $64.75 | 122.5K |
| Q1 2018 | share | Increase | +29.32% | 28K shares | 2.69M | $56 | 123.5K |
| Q4 2017 | share | 0.00% | 0 shares | -96K | $44.25 | 95.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -86K | $45.25 | 95.5K | |
| Q2 2017 | share | Increase | +6.11% | 5.5K shares | 807K | $46.15 | 95.5K |
| Q1 2017 | share | Increase | +28.57% | 20K shares | 961K | $40 | 90K |
| Q4 2016 | share | 0.00% | 0 shares | 464K | $37.7 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | -240K | $31.07 | 70K | |
| Q2 2016 | share | Increase | 0.00% | 70K shares | 2.41M | $34.5 | 70K |