SHELTON CAPITAL MANAGEMENT – Horizon Technology Finance Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.90M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-13.26%
quarter
Horizon Technology Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.28% | -70.3K shares | -1.40M | $10.01 | 389.7K |
| Q2 2022 | share | Increase | +12.20% | 50K shares | -391K | $11.54 | 460K |
| Q1 2022 | share | Increase | +8.47% | 32K shares | -319K | $13.9 | 410K |
| Q4 2021 | share | Increase | +16.31% | 53K shares | 733K | $15.88 | 378K |
| Q3 2021 | share | Increase | +8.33% | 25K shares | 104K | $16.03 | 325K |
| Q2 2021 | share | 0.00% | 0 shares | 867K | $16.72 | 300K | |
| Q1 2021 | share | Increase | +76.47% | 130K shares | 2.06M | $13.68 | 300K |
| Q4 2020 | share | Increase | +82.80% | 77K shares | 1.10M | $12.33 | 170K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $11.17 | 93K | |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $9.67 | 93K | |
| Q1 2020 | share | Increase | +90.57% | 44.2K shares | 124K | $6.99 | 93K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $10.77 | 48.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $9.62 | 48.8K | |
| Q2 2019 | share | Increase | +8386.96% | 48.22K shares | 527.2K | $9.36 | 48.8K |
| Q1 2019 | share | Decrease | -98.82% | -48.22K shares | -500.2K | $9.11 | 575 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $8.49 | 48.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $8.39 | 48.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $7.21 | 48.8K | |
| Q1 2018 | share | Increase | +39.43% | 13.8K shares | 114K | $7.22 | 48.8K |
| Q4 2017 | share | Increase | +59.09% | 13K shares | 149K | $7.59 | 35K |
| Q3 2017 | share | Increase | 0.00% | 22K shares | 244K | $7.31 | 22K |