News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> FRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRP HOLDINGS, INC. | FRPH | 131,693 | -6,248 | 7,581,566,000 | -402,459,000 | $57,570.00 |
| 03/31/2023 | FRP HOLDINGS, INC. | FRPH | 137,941 | 10,802 | 7,984,025,000 | 7,977,114,000 | $57,880.00 |
| 09/30/2022 | FRP HOLDINGS, INC. | FRPH | 127,139 | -1,554 | 6,911,000 | -855,000 | $54.36 |
| 06/30/2022 | FRP HOLDINGS, INC. | FRPH | 128,693 | -374 | 7,766,000 | 306,000 | $60.35 |
| 03/31/2022 | FRP HOLDINGS, INC. | FRPH | 129,067 | 6,159 | 7,460,000 | 356,000 | $57.80 |
| 12/31/2021 | FRP HOLDINGS, INC. | FRPH | 122,908 | 264 | 7,104,000 | 246,000 | $57.80 |
| 09/30/2021 | FRP HOLDINGS, INC. | FRPH | 122,644 | -346 | 6,858,000 | 10,000 | $55.92 |
| 06/30/2021 | FRP HOLDINGS, INC. | FRPH | 122,990 | 14,938 | 6,848,000 | 1,530,000 | $55.68 |
| 03/31/2021 | FRP HOLDINGS, INC. | FRPH | 108,052 | 1,751 | 5,318,000 | 476,000 | $49.22 |
| 12/31/2020 | FRP HOLDINGS, INC. | FRPH | 106,301 | -897 | 4,842,000 | 376,000 | $45.55 |
| 09/30/2020 | FRP HOLDINGS, INC. | FRPH | 107,198 | 476 | 4,466,000 | 136,000 | $41.66 |
| 06/30/2020 | FRP HOLDINGS, INC. | FRPH | 106,722 | 796 | 4,330,000 | -224,000 | $40.57 |
| 03/31/2020 | FRP HOLDINGS, INC. | FRPH | 105,926 | 7,155 | 4,554,000 | -365,000 | $42.99 |
| 12/31/2019 | FRP HOLDINGS, INC. | FRPH | 98,771 | -1,315 | 4,919,000 | -662,000 | $49.80 |
| 06/30/2019 | FRP HOLDINGS, INC. | FRPH | 100,086 | 13,424 | 5,581,000 | 1,459,000 | $55.76 |
| 03/31/2019 | FRP HOLDINGS, INC. | FRPH | 86,662 | 4,714 | 4,122,000 | 352,000 | $47.56 |
| 12/31/2018 | FRP HOLDINGS, INC. | FRPH | 81,948 | 3,356 | 3,770,000 | -1,110,000 | $46.00 |
| 09/30/2018 | FRP HOLDINGS, INC. | FRPH | 78,592 | -2,019 | 4,880,000 | -339,000 | $62.09 |
| 06/30/2018 | FRP HOLDINGS, INC. | FRPH | 80,611 | 12,850 | 5,219,000 | 1,425,000 | $64.74 |
| 03/31/2018 | FRP HOLDINGS, INC. | FRPH | 67,761 | 19,688 | 3,794,000 | 1,667,000 | $55.99 |
| 12/31/2017 | FRP HOLDINGS, INC. | FRPH | 48,073 | 863 | 2,127,000 | -9,000 | $44.25 |
| 09/30/2017 | FRP HOLDINGS, INC. | FRPH | 47,210 | 1,346 | 2,136,000 | 20,000 | $45.24 |
| 06/30/2017 | FRP HOLDINGS, INC. | FRPH | 45,864 | 1,519 | 2,116,000 | 2,114,227 | $46.14 |
| 03/31/2017 | FRP HOLDINGS, INC. | FRPH | 44,345 | 44,345 | 1,773 | 1,773 | $0.04 |
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