SHELTON CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.07M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -110K | $232.9 | 4.6K | |
| Q3 2022 | share | Increase | +0.14% | 672 shares | -11.75M | $232.9 | 498.42K |
| Q2 2022 | call | Decrease | -100.00% | -1.7K shares | -524K | $256.83 | 0 |
| Q2 2022 | share | Increase | +2.26% | 10.98K shares | -22.23M | $256.83 | 497.75K |
| Q2 2022 | put | 0.00% | 0 shares | -237K | $256.83 | 4.6K | |
| Q1 2022 | put | 0.00% | 0 shares | -129K | $308.31 | 4.6K | |
| Q1 2022 | call | Increase | 0.00% | 1.7K shares | 524K | $308.31 | 1.7K |
| Q1 2022 | share | Increase | +2.87% | 13.56K shares | -9.07M | $308.31 | 486.77K |
| Q4 2021 | share | Decrease | -3.58% | -17.58K shares | 20.78M | $339.32 | 473.21K |
| Q4 2021 | put | Increase | 0.00% | 4.6K shares | 1.54M | $339.32 | 4.6K |
| Q3 2021 | share | Increase | +2.52% | 12.04K shares | 8.67M | $281.41 | 490.79K |
| Q2 2021 | share | Decrease | -49.76% | -474.09K shares | -94.95M | $269.89 | 478.75K |
| Q1 2021 | share | Increase | +86.54% | 442.04K shares | 111.04M | $234.35 | 952.84K |
| Q4 2020 | share | Decrease | -8.17% | -45.46K shares | -3.38M | $220.57 | 510.79K |
| Q3 2020 | share | Increase | +10.03% | 50.68K shares | 14.11M | $208.03 | 556.26K |
| Q2 2020 | share | Increase | +1.23% | 6.12K shares | 24.12M | $200.8 | 505.57K |
| Q1 2020 | share | Decrease | -22.33% | -143.59K shares | -22.64M | $155.18 | 499.45K |
| Q4 2019 | share | Increase | +5.18% | 31.65K shares | 16.40M | $154.75 | 643.05K |
| Q3 2019 | share | Increase | +54.28% | 215.11K shares | 31.91M | $135.97 | 611.39K |
| Q2 2019 | share | Increase | +655.01% | 343.79K shares | 52.64M | $130.56 | 396.28K |
| Q1 2019 | share | Decrease | -87.91% | -381.79K shares | -43.66M | $114.53 | 52.48K |
| Q4 2018 | share | Decrease | -25.31% | -147.15K shares | -22.38M | $98.21 | 434.28K |
| Q3 2018 | share | Decrease | -0.81% | -4.75K shares | 8.69M | $110.1 | 581.43K |
| Q2 2018 | share | Increase | +9.83% | 52.44K shares | 9.09M | $94.56 | 586.19K |
| Q1 2018 | share | Decrease | -0.83% | -4.47K shares | 2.67M | $87.15 | 533.74K |
| Q4 2017 | share | Decrease | -1.28% | -6.96K shares | 5.42M | $81.3 | 538.22K |
| Q3 2017 | share | Increase | +3.44% | 18.12K shares | 4.28M | $70.44 | 545.18K |
| Q2 2017 | share | Decrease | -8.27% | -47.54K shares | -1.51M | $64.84 | 527.05K |
| Q1 2017 | share | Decrease | -2.39% | -14.07K shares | 1.26M | $61.6 | 574.6K |
| Q4 2016 | share | Decrease | -0.57% | -3.35K shares | 2.47M | $57.78 | 588.67K |
| Q3 2016 | share | Decrease | -3.68% | -22.59K shares | 2.65M | $53.2 | 592.03K |
| Q2 2016 | share | Increase | +15.49% | 82.45K shares | 2.05M | $46.97 | 614.62K |
| Q1 2016 | share | Increase | +1.59% | 8.33K shares | 329K | $50.34 | 532.17K |