INTREPID CAPITAL MANAGEMENT INC – FRP Holdings, Inc. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$5.16M
portfolio value
INTREPID CAPITAL MANAGEMENT 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 | Increase | +0.67% | 634 shares | -530K | $54.36 | 94.91K |
| Q2 2022 | share | 0.00% | 0 shares | 240K | $60.35 | 94.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.8 | 94.28K | |
| Q4 2021 | share | Increase | +5.78% | 5.15K shares | 466K | $57.38 | 94.28K |
| Q3 2021 | share | Increase | +95.05% | 43.43K shares | 2.44M | $55.92 | 89.13K |
| Q2 2021 | share | Increase | +0.42% | 189 shares | 304K | $55.68 | 45.69K |
| Q1 2021 | share | Decrease | -0.13% | -61 shares | 164K | $49.22 | 45.50K |
| Q4 2020 | share | Decrease | -4.63% | -2.21K shares | 85K | $45.55 | 45.56K |
| Q3 2020 | share | Decrease | -12.30% | -6.70K shares | -220K | $41.67 | 47.77K |
| Q2 2020 | share | Decrease | -23.99% | -17.19K shares | -871K | $40.58 | 54.48K |
| Q1 2020 | share | Decrease | -14.50% | -12.15K shares | -1.09M | $43 | 71.68K |
| Q4 2019 | share | Decrease | -19.36% | -20.12K shares | -816K | $49.81 | 83.83K |
| Q3 2019 | share | Decrease | -14.14% | -17.12K shares | -1.76M | $48.02 | 103.96K |
| Q2 2019 | share | Increase | +1.18% | 1.41K shares | 1.06M | $55.77 | 121.08K |
| Q1 2019 | share | Increase | +2.62% | 3.05K shares | 327K | $47.57 | 119.66K |
| Q4 2018 | share | Decrease | -24.70% | -38.25K shares | -4.25M | $46.01 | 116.61K |
| Q3 2018 | share | Decrease | -8.18% | -13.80K shares | -1.30M | $62.1 | 154.86K |
| Q2 2018 | share | Increase | +0.31% | 523 shares | 1.50M | $64.75 | 168.67K |
| Q1 2018 | share | Increase | +0.57% | 950 shares | 2.01M | $56 | 168.14K |
| Q4 2017 | share | 0.00% | 0 shares | -167K | $44.25 | 167.19K | |
| Q3 2017 | share | Increase | +230.38% | 116.59K shares | 5.23M | $45.25 | 167.19K |
| Q2 2017 | share | Increase | +106.51% | 26.10K shares | 1.35M | $46.15 | 50.60K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $40 | 24.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 163K | $37.7 | 24.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $31.07 | 24.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $34.5 | 24.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $35.6 | 24.50K |