SHELTON CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$11.73M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 5.41K shares | -851K | $126.25 | 92.94K |
| Q2 2022 | call | Decrease | -100.00% | -9.2K shares | -1.40M | $143.79 | 0 |
| Q2 2022 | share | Decrease | -15.18% | -15.67K shares | -3.18M | $143.79 | 87.52K |
| Q1 2022 | call | Increase | 0.00% | 9.2K shares | 1.40M | $152.8 | 9.2K |
| Q1 2022 | share | Increase | +56.66% | 37.32K shares | 4.99M | $152.8 | 103.19K |
| Q4 2021 | share | Decrease | -1.30% | -870 shares | 1.44M | $162.77 | 65.87K |
| Q3 2021 | share | Decrease | -25.83% | -23.24K shares | -2.81M | $138.93 | 66.74K |
| Q2 2021 | share | Decrease | -50.21% | -90.74K shares | -12.33M | $133.25 | 89.98K |
| Q1 2021 | share | Increase | +72.11% | 75.72K shares | 9.86M | $132.89 | 180.73K |
| Q4 2020 | share | Decrease | -14.26% | -17.46K shares | -2.41M | $135.71 | 105.01K |
| Q3 2020 | share | Increase | +5.07% | 5.90K shares | 3.08M | $134.81 | 122.47K |
| Q2 2020 | share | Decrease | -4.74% | -5.8K shares | 477K | $115.25 | 116.57K |
| Q1 2020 | share | Decrease | -5.05% | -6.50K shares | -2.63M | $105.33 | 122.37K |
| Q4 2019 | share | Decrease | -11.17% | -16.21K shares | -1.95M | $118.89 | 128.87K |
| Q3 2019 | share | Increase | +46.87% | 46.3K shares | 7.21M | $117.64 | 145.08K |
| Q2 2019 | share | Increase | +754.34% | 87.22K shares | 10.72M | $103.04 | 98.78K |
| Q1 2019 | share | Decrease | -89.53% | -98.86K shares | -10.03M | $97.09 | 11.56K |
| Q4 2018 | share | Decrease | -0.90% | -1K shares | 877K | $85.1 | 110.43K |
| Q3 2018 | share | Decrease | -24.93% | -37.00K shares | -2.31M | $76.37 | 111.43K |
| Q2 2018 | share | Decrease | -1.18% | -1.76K shares | -321K | $70.98 | 148.43K |
| Q1 2018 | share | Increase | +32.88% | 37.16K shares | 1.52M | $71.41 | 150.20K |
| Q4 2017 | share | Increase | +3.21% | 3.51K shares | 422K | $82.13 | 113.03K |
| Q3 2017 | share | Increase | +10.83% | 10.7K shares | 1.35M | $80.72 | 109.52K |
| Q2 2017 | share | Decrease | -9.13% | -9.93K shares | -1.16M | $76.72 | 98.82K |
| Q1 2017 | share | Decrease | -29.72% | -46K shares | -3.24M | $78.49 | 108.75K |
| Q4 2016 | share | Increase | +6.58% | 9.56K shares | -19K | $72.88 | 154.75K |
| Q3 2016 | share | Increase | +0.51% | 740 shares | 800K | $77.19 | 145.19K |
| Q2 2016 | put | Decrease | -100.00% | -15K shares | -1.23M | $72.25 | 0 |
| Q2 2016 | share | Decrease | -4.67% | -7.08K shares | -242K | $72.25 | 144.45K |
| Q1 2016 | share | Increase | +48.56% | 49.53K shares | 4.37M | $69.67 | 151.53K |
| Q1 2016 | put | 0.00% | 0 shares | 44K | $69.67 | 15K |