INTREPID CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$699,000
portfolio value
INTREPID CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.00% | 241 shares | 40K | $138.2 | 5.05K |
| Q2 2022 | share | Increase | +4.81% | 221 shares | -144K | $136.72 | 4.81K |
| Q1 2022 | share | Decrease | -5.12% | -248 shares | -57K | $174.61 | 4.59K |
| Q4 2021 | share | Increase | +57.36% | 1.76K shares | 424K | $178.2 | 4.84K |
| Q3 2021 | share | Decrease | -3.57% | -114 shares | -1K | $141.29 | 3.07K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 47K | $136.56 | 3.19K |
| Q1 2021 | share | Decrease | -11.87% | -430 shares | -91K | $121.58 | 3.19K |
| Q4 2020 | share | Decrease | -17.29% | -757 shares | -26K | $131.88 | 3.62K |
| Q3 2020 | share | Increase | +63.15% | 1.69K shares | 262K | $114.9 | 4.37K |
| Q2 2020 | share | Decrease | -16.23% | -520 shares | 41K | $90.32 | 2.68K |
| Q1 2020 | share | Increase | 0.00% | 3.20K shares | 204K | $62.79 | 3.20K |
| Q1 2019 | share | Decrease | -100.00% | -80.79K shares | -3.18M | $46.29 | 0 |
| Q4 2018 | share | Increase | +18.44% | 12.58K shares | -664K | $38.28 | 80.79K |
| Q3 2018 | share | Decrease | -9.98% | -7.56K shares | 343K | $54.59 | 68.21K |
| Q2 2018 | share | 0.00% | 0 shares | 329K | $44.61 | 75.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $40.28 | 75.77K | |
| Q4 2017 | share | Decrease | -4.15% | -3.28K shares | 160K | $40.46 | 75.77K |
| Q3 2017 | share | Decrease | -0.18% | -140 shares | 195K | $36.72 | 79.05K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $34.17 | 79.19K | |
| Q1 2017 | share | Decrease | -1.76% | -1.42K shares | 510K | $33.95 | 79.19K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $27.25 | 80.61K | |
| Q3 2016 | share | Increase | +26.25% | 16.76K shares | 752K | $26.46 | 80.61K |
| Q2 2016 | share | 0.00% | 0 shares | -214K | $22.26 | 63.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $25.22 | 63.85K |