INTREPID CAPITAL MANAGEMENT INC – Silicom Ltd. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$3.12M
portfolio value
INTREPID CAPITAL MANAGEMENT INC quarter portfolio value change:
+5.02%
quarter
Silicom Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -4.66K shares | -8K | $35.34 | 88.39K |
| Q2 2022 | share | Increase | +24.63% | 18.39K shares | 192K | $33.65 | 93.06K |
| Q1 2022 | share | Increase | +33.75% | 18.84K shares | 59K | $39.37 | 74.67K |
| Q4 2021 | share | Increase | +38.36% | 15.47K shares | 1.13M | $50.18 | 55.82K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $43.25 | 40.34K | |
| Q2 2021 | share | Decrease | -1.49% | -610 shares | -70K | $44.06 | 40.34K |
| Q1 2021 | share | Decrease | -24.62% | -13.38K shares | -426K | $45.12 | 40.95K |
| Q4 2020 | share | Decrease | -22.02% | -15.34K shares | 17K | $41.85 | 54.33K |
| Q3 2020 | share | Decrease | -5.66% | -4.18K shares | -454K | $32.39 | 69.68K |
| Q2 2020 | share | Decrease | -22.90% | -21.93K shares | 124K | $36.7 | 73.86K |
| Q1 2020 | share | Decrease | -14.35% | -16.04K shares | -1.13M | $27 | 95.80K |
| Q4 2019 | share | Increase | +0.14% | 158 shares | 191K | $33.26 | 111.84K |
| Q3 2019 | share | Increase | +2.47% | 2.69K shares | -11K | $31.6 | 111.69K |
| Q2 2019 | share | Increase | 0.00% | 108.99K shares | 3.54M | $32.48 | 108.99K |