SHELTON CAPITAL MANAGEMENT – Discover Financial Services Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$889,000
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.87% | -2.12K shares | -237K | $90.92 | 9.77K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $94.58 | 11.9K | |
| Q1 2022 | share | Decrease | -29.59% | -5K shares | -642K | $110.19 | 11.9K |
| Q4 2021 | share | Decrease | -0.72% | -123 shares | -138K | $115.83 | 16.9K |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $122.34 | 17.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 397K | $117.34 | 17.02K | |
| Q1 2021 | share | Decrease | -15.41% | -3.1K shares | -205K | $93.87 | 17.02K |
| Q4 2020 | share | Decrease | -23.33% | -6.12K shares | 305K | $89.03 | 20.12K |
| Q3 2020 | share | Decrease | -44.33% | -20.9K shares | -845K | $56.5 | 26.24K |
| Q2 2020 | share | Decrease | -2.08% | -1K shares | 645K | $48.56 | 47.14K |
| Q1 2020 | share | Increase | +26.55% | 10.1K shares | -1.51M | $34.21 | 48.14K |
| Q4 2019 | share | Increase | +1399.09% | 35.50K shares | 3.02M | $80.88 | 38.04K |
| Q3 2019 | share | Decrease | -16.38% | -497 shares | -29K | $76.92 | 2.53K |
| Q2 2019 | share | Increase | +1305.09% | 2.81K shares | 231.96K | $73.19 | 3.03K |
| Q1 2019 | share | Increase | 0.00% | 216 shares | 3.03K | $66.78 | 216 |
| Q4 2018 | share | Decrease | -100.00% | -3.03K shares | -232K | $55.04 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $70.93 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $65 | 3.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $66.1 | 3.03K | |
| Q4 2017 | share | Increase | 0.00% | 3.03K shares | 233K | $70.37 | 3.03K |
| Q2 2017 | share | Decrease | -100.00% | -3.03K shares | -208K | $56.26 | 0 |
| Q1 2017 | share | Decrease | -19.88% | -753 shares | -65K | $61.57 | 3.03K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $64.62 | 3.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $50.42 | 3.78K | |
| Q2 2016 | share | Decrease | -43.36% | -2.9K shares | -138K | $47.52 | 3.78K |
| Q1 2016 | share | Increase | +1.52% | 100 shares | -12K | $44.93 | 6.68K |