SHELTON CAPITAL MANAGEMENT – Morgan Stanley Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$10.93M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -9.22K shares | -294K | $79.01 | 138.37K |
| Q2 2022 | share | Increase | +24.56% | 29.10K shares | 870K | $76.06 | 147.60K |
| Q1 2022 | share | Increase | +9.12% | 9.90K shares | -303K | $87.4 | 118.5K |
| Q4 2021 | share | Decrease | -8.67% | -10.31K shares | -911K | $98.8 | 108.59K |
| Q3 2021 | share | Decrease | -4.72% | -5.88K shares | 129K | $96.65 | 118.91K |
| Q2 2021 | share | Decrease | -35.92% | -69.96K shares | -3.68M | $90.41 | 124.79K |
| Q1 2021 | share | Increase | +105.21% | 99.85K shares | 8.62M | $76.26 | 194.75K |
| Q4 2020 | share | Increase | +8.51% | 7.44K shares | 2.27M | $66.95 | 94.90K |
| Q3 2020 | share | Increase | +303.77% | 65.8K shares | 3.18M | $46.9 | 87.46K |
| Q2 2020 | share | Decrease | -22.70% | -6.36K shares | 93K | $46.52 | 21.66K |
| Q1 2020 | share | Decrease | -23.06% | -8.4K shares | -909K | $32.47 | 28.02K |
| Q4 2019 | share | Decrease | -37.12% | -21.50K shares | -610K | $48.5 | 36.42K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $40.18 | 57.92K | |
| Q2 2019 | share | Increase | +1579.44% | 54.47K shares | 2.45M | $40.93 | 57.92K |
| Q1 2019 | share | Decrease | -95.80% | -78.67K shares | -3.17M | $39.18 | 3.44K |
| Q4 2018 | share | Decrease | -1.32% | -1.1K shares | -620K | $36.56 | 82.12K |
| Q3 2018 | share | Increase | +38.39% | 23.08K shares | 1.02M | $42.65 | 83.22K |
| Q2 2018 | share | Decrease | -2.73% | -1.68K shares | -485K | $43.16 | 60.13K |
| Q1 2018 | share | Decrease | -69.53% | -141.1K shares | -7.31M | $48.9 | 61.82K |
| Q4 2017 | share | Increase | +16.34% | 28.5K shares | 2.24M | $47.34 | 202.92K |
| Q3 2017 | share | Increase | +50.52% | 58.54K shares | 3.23M | $43.24 | 174.42K |
| Q2 2017 | share | Increase | +95.33% | 56.55K shares | 2.62M | $39.79 | 115.87K |
| Q1 2017 | share | Decrease | -0.17% | -100 shares | 30K | $38.08 | 59.32K |
| Q4 2016 | share | Decrease | -28.60% | -23.8K shares | -157K | $37.38 | 59.42K |
| Q3 2016 | share | Decrease | -8.52% | -7.74K shares | 305K | $28.2 | 83.22K |
| Q2 2016 | share | Increase | +1.17% | 1.04K shares | 114K | $22.7 | 90.97K |
| Q1 2016 | share | Decrease | -0.66% | -600 shares | -631K | $21.73 | 89.92K |