SHELTON CAPITAL MANAGEMENT – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$5.63M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.16% | 14.2K shares | -955K | $29.93 | 188.2K |
| Q2 2022 | share | Increase | +10.13% | 16K shares | -906K | $37.86 | 174K |
| Q1 2022 | share | 0.00% | 0 shares | -899K | $47.43 | 158K | |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $53.64 | 158K | |
| Q3 2021 | share | Increase | +12.86% | 18K shares | 589K | $53.48 | 158K |
| Q2 2021 | share | Increase | +13.82% | 17K shares | 961K | $55.44 | 140K |
| Q1 2021 | share | Increase | +92.19% | 59K shares | 2.84M | $55.04 | 123K |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $62.23 | 64K | |
| Q3 2020 | share | 0.00% | 0 shares | 884K | $40.93 | 64K | |
| Q2 2020 | share | 0.00% | 0 shares | 515K | $27.23 | 64K | |
| Q1 2020 | share | 0.00% | 0 shares | -754K | $19.16 | 64K | |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $30.21 | 64K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $26.77 | 64K | |
| Q2 2019 | share | Increase | +3800.06% | 62.35K shares | 1.74M | $25.57 | 64K |
| Q1 2019 | share | Decrease | -97.44% | -62.35K shares | -1.15M | $22.97 | 1.64K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $17.06 | 64K | |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $18.61 | 64K | |
| Q2 2018 | share | Increase | +9.40% | 5.5K shares | 123K | $16.84 | 64K |
| Q1 2018 | share | Increase | +12.50% | 6.5K shares | -110K | $16.34 | 58.5K |
| Q4 2017 | share | Increase | +14.29% | 6.5K shares | 142K | $20.16 | 52K |
| Q3 2017 | share | Increase | +4.36% | 1.9K shares | 112K | $19.87 | 45.5K |
| Q2 2017 | share | Increase | +6.08% | 2.5K shares | 167K | $18.38 | 43.6K |
| Q1 2017 | share | Increase | +24.55% | 8.1K shares | 203K | $15.97 | 41.1K |
| Q4 2016 | share | Increase | +57.14% | 12K shares | 136K | $15.01 | 33K |
| Q3 2016 | share | Increase | +39.62% | 5.95K shares | 166K | $17.92 | 21K |
| Q2 2016 | share | Increase | 0.00% | 15.04K shares | 325K | $16.34 | 15.04K |