SHELTON CAPITAL MANAGEMENT – Canadian Solar Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$6.57M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
+19.62%
quarter
Canadian Solar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -23.6K shares | 343K | $37.25 | 176.4K |
| Q2 2022 | share | 0.00% | 0 shares | -844K | $31.14 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 814K | $35.36 | 200K | |
| Q4 2021 | share | Increase | +11.11% | 20K shares | 32K | $31.4 | 200K |
| Q3 2021 | share | Increase | +50.00% | 60K shares | 845K | $34.59 | 180K |
| Q2 2021 | share | Increase | +9.09% | 10K shares | -78K | $44.84 | 120K |
| Q1 2021 | share | Increase | +161.90% | 68K shares | 3.30M | $49.63 | 110K |
| Q4 2020 | share | Increase | +23.53% | 8K shares | 959K | $51.24 | 42K |
| Q3 2020 | share | 0.00% | 0 shares | 538K | $35.1 | 34K | |
| Q2 2020 | share | Decrease | -38.18% | -21K shares | -220K | $19.27 | 34K |
| Q1 2020 | share | 0.00% | 0 shares | -341K | $15.91 | 55K | |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $22.1 | 55K | |
| Q3 2019 | share | 0.00% | 0 shares | -163K | $18.88 | 55K | |
| Q2 2019 | share | Increase | +2387.56% | 52.78K shares | 1.08M | $21.83 | 55K |
| Q1 2019 | share | Decrease | -98.14% | -116.48K shares | -1.58M | $18.63 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $14.34 | 118.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 268K | $14.5 | 118.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -478K | $12.24 | 118.7K | |
| Q1 2018 | share | Increase | +22.37% | 21.7K shares | 296K | $16.27 | 118.7K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $16.86 | 97K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $16.84 | 97K | |
| Q2 2017 | share | 0.00% | 0 shares | 354K | $15.92 | 97K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $12.27 | 97K | |
| Q4 2016 | share | Decrease | -0.82% | -800 shares | -163K | $12.18 | 97K |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $13.74 | 97.8K | |
| Q2 2016 | share | Increase | +55.73% | 35K shares | 268K | $15.12 | 97.8K |
| Q1 2016 | share | Increase | +19.39% | 10.2K shares | -312K | $19.28 | 62.8K |