TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Farmland Partners Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.19%
quarter
Farmland Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -848 shares | -142K | $12.67 | 114.95K |
| Q2 2022 | share | Decrease | -1.09% | -1.28K shares | -12K | $13.8 | 115.79K |
| Q1 2022 | share | Decrease | -1.11% | -1.31K shares | 195K | $13.75 | 117.07K |
| Q4 2021 | share | Increase | +1.77% | 2.06K shares | 20K | $11.95 | 118.39K |
| Q3 2021 | share | Increase | +3.48% | 3.91K shares | 40K | $11.99 | 116.33K |
| Q2 2021 | share | Increase | +5.91% | 6.26K shares | 165K | $12 | 112.41K |
| Q1 2021 | share | Decrease | -48.56% | -100.19K shares | -605K | $11.12 | 106.14K |
| Q4 2020 | share | Decrease | -2.29% | -4.84K shares | 389K | $8.59 | 206.33K |
| Q3 2020 | share | Decrease | -0.26% | -547 shares | -44K | $6.54 | 211.18K |
| Q2 2020 | share | Decrease | -1.12% | -2.40K shares | 150K | $6.67 | 211.72K |
| Q1 2020 | share | Increase | +0.49% | 1.04K shares | -145K | $5.87 | 214.13K |
| Q4 2019 | share | Decrease | -2.03% | -4.42K shares | -8K | $6.5 | 213.08K |
| Q3 2019 | share | Increase | +27.06% | 46.32K shares | 247K | $6.36 | 217.51K |
| Q2 2019 | share | Decrease | -5.79% | -10.51K shares | 43K | $6.66 | 171.19K |
| Q1 2019 | share | Decrease | -2.95% | -5.51K shares | 313K | $6.01 | 181.70K |
| Q4 2018 | share | Increase | +28.59% | 41.62K shares | -125K | $4.23 | 187.22K |
| Q3 2018 | share | Increase | +13.54% | 17.36K shares | -153K | $6.17 | 145.59K |
| Q2 2018 | share | Increase | 0.00% | 128.23K shares | 1.12M | $8.05 | 128.23K |