SHELTON CAPITAL MANAGEMENT – Apple Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$173.98M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | Decrease | -3.03% | -39.39K shares | -3.52M | $138.2 | 1.25M |
| Q2 2022 | share | Increase | +4.67% | 57.89K shares | -39.08M | $136.72 | 1.29M |
| Q2 2022 | call | Decrease | -100.00% | -4.3K shares | -751K | $136.72 | 0 |
| Q1 2022 | share | Increase | +2.80% | 33.76K shares | 2.32M | $174.61 | 1.24M |
| Q1 2022 | call | Increase | 0.00% | 4.3K shares | 751K | $174.61 | 4.3K |
| Q4 2021 | share | Decrease | -5.90% | -75.72K shares | 32.81M | $178.2 | 1.20M |
| Q3 2021 | share | Decrease | -10.86% | -156.24K shares | -15.57M | $141.29 | 1.28M |
| Q2 2021 | share | Decrease | -0.77% | -11.09K shares | 19.95M | $136.56 | 1.43M |
| Q1 2021 | put | Decrease | -100.00% | -11.2K shares | -1.48M | $121.58 | 0 |
| Q1 2021 | share | Decrease | -1.71% | -25.25K shares | -18.63M | $121.58 | 1.44M |
| Q4 2020 | put | 0.00% | 0 shares | 189K | $131.88 | 11.2K | |
| Q4 2020 | share | Decrease | -6.90% | -109.39K shares | 12.22M | $131.88 | 1.47M |
| Q3 2020 | share | Increase | +9.04% | 131.39K shares | 50.97M | $114.9 | 1.58M |
| Q3 2020 | put | Decrease | -63.64% | -19.6K shares | -1.51M | $114.9 | 11.2K |
| Q2 2020 | put | Decrease | -97.92% | -1.44M shares | -91.25M | $90.32 | 30.8K |
| Q2 2020 | share | Increase | 0.00% | 1.45M shares | 132.51M | $90.32 | 1.45M |
| Q1 2020 | put | Increase | +6879.72% | 1.45M shares | 92.51M | $62.79 | 1.47M |
| Q1 2020 | share | Decrease | -100.00% | -1.68M shares | -123.36M | $62.79 | 0 |
| Q4 2019 | share | Decrease | -6.05% | -108.3K shares | 23.21M | $72.34 | 1.68M |
| Q4 2019 | put | Decrease | -45.36% | -17.6K shares | -617K | $72.34 | 21.2K |
| Q3 2019 | share | Increase | +3.33% | 57.63K shares | 14.50M | $55.01 | 1.78M |
| Q3 2019 | put | 0.00% | 0 shares | 253K | $55.01 | 38.8K | |
| Q2 2019 | share | Increase | +387.77% | 1.37M shares | 85.18M | $48.43 | 1.73M |
| Q2 2019 | put | Decrease | -25.38% | -13.2K shares | 1.91M | $48.43 | 38.8K |
| Q1 2019 | put | Increase | +8.33% | 4K shares | -1.89M | $46.29 | 52K |
| Q1 2019 | share | Decrease | -80.93% | -1.50M shares | -72.93M | $46.29 | 354.90K |
| Q4 2018 | put | 0.00% | 0 shares | -816K | $38.28 | 48K | |
| Q4 2018 | share | Decrease | -1.08% | -20.40K shares | -32.79M | $38.28 | 1.86M |
| Q3 2018 | put | Increase | +9.09% | 4K shares | 673K | $54.59 | 48K |
| Q3 2018 | share | Increase | +3.80% | 68.96K shares | 22.30M | $54.59 | 1.88M |
| Q2 2018 | put | Increase | 0.00% | 44K shares | 2.03M | $44.61 | 44K |
| Q2 2018 | share | Increase | +7.29% | 123.23K shares | 13.02M | $44.61 | 1.81M |
| Q1 2018 | share | Decrease | -2.61% | -45.36K shares | -2.53M | $40.28 | 1.68M |
| Q4 2017 | share | Decrease | -0.84% | -14.61K shares | 5.99M | $40.46 | 1.73M |
| Q3 2017 | share | Increase | +2.28% | 39.03K shares | 5.82M | $36.72 | 1.74M |
| Q2 2017 | share | Increase | +13.00% | 196.74K shares | 7.22M | $34.17 | 1.71M |
| Q1 2017 | share | Decrease | -2.49% | -38.66K shares | 9.41M | $33.95 | 1.51M |
| Q4 2016 | share | Decrease | -1.46% | -23.06K shares | 423K | $27.25 | 1.55M |
| Q3 2016 | share | Decrease | -12.55% | -226.08K shares | 1.47M | $26.46 | 1.57M |
| Q2 2016 | share | Increase | +18.43% | 280.38K shares | 1.60M | $22.26 | 1.80M |
| Q1 2016 | share | Decrease | -6.37% | -103.58K shares | -1.30M | $25.22 | 1.52M |