SHELTON CAPITAL MANAGEMENT – Natural Grocers by Vitamin Cottage, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.73M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-32.35%
quarter
Natural Grocers by Vitamin Cottage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.16% | -31.8K shares | -1.81M | $10.79 | 253.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $15.95 | 285K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.52M | $19.6 | 285K | |
| Q4 2021 | share | 0.00% | 0 shares | 863K | $14.29 | 285K | |
| Q3 2021 | share | Increase | +14.00% | 35K shares | 513K | $11.14 | 285K |
| Q2 2021 | share | Increase | +21.95% | 45K shares | -913K | $10.59 | 250K |
| Q1 2021 | share | Increase | +102.97% | 104K shares | 2.21M | $17.21 | 205K |
| Q4 2020 | share | Increase | 0.00% | 101K shares | 1.38M | $13.41 | 101K |
| Q4 2016 | share | Decrease | -100.00% | -21K shares | -234K | $9.93 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $9.32 | 21K | |
| Q2 2016 | share | 0.00% | 0 shares | -173K | $10.9 | 21K | |
| Q1 2016 | share | Increase | +110.00% | 11K shares | 243K | $17.76 | 21K |