OPPENHEIMER & CLOSE, LLC – FRP Holdings, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$2.57M
portfolio value
OPPENHEIMER & CLOSE, 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 | -284K | $54.36 | 47.38K | |
| Q2 2022 | share | 0.00% | 0 shares | 121K | $60.35 | 47.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.8 | 47.38K | |
| Q4 2021 | share | Decrease | -3.06% | -1.49K shares | 5K | $57.38 | 47.38K |
| Q3 2021 | share | Increase | +57.32% | 17.81K shares | 1.00M | $55.92 | 48.88K |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $55.68 | 31.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $49.22 | 31.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $45.55 | 31.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $41.67 | 31.07K | |
| Q2 2020 | share | 0.00% | 0 shares | -76K | $40.58 | 31.07K | |
| Q1 2020 | share | Increase | +30.43% | 7.25K shares | 150K | $43 | 31.07K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $49.81 | 23.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -185K | $48.02 | 23.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $55.77 | 23.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $47.57 | 23.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -383K | $46.01 | 23.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $62.1 | 23.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 208K | $64.75 | 23.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 280K | $56 | 23.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $44.25 | 23.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $45.25 | 23.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 147K | $46.15 | 23.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $40 | 23.82K | |
| Q4 2016 | share | Increase | +14.94% | 3.09K shares | 255K | $37.7 | 23.82K |
| Q3 2016 | share | Increase | 0.00% | 20.72K shares | 643K | $31.07 | 20.72K |