BARINGS LLC – Tesla, Inc. Transaction History
BARINGS LLC portfolio value:
$597,000
portfolio value
BARINGS LLC quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.90% | -5.22K shares | -1.08M | $265.25 | 2.24K |
| Q2 2022 | share | Decrease | -4.16% | -108 shares | -1.12M | $673.42 | 2.49K |
| Q1 2022 | share | Decrease | -29.11% | -1.06K shares | -1.07M | $1,077.6 | 2.59K |
| Q4 2021 | share | Decrease | -21.30% | -992 shares | 262K | $1,070.34 | 3.66K |
| Q3 2021 | share | Increase | +21.18% | 814 shares | 999K | $775.48 | 4.65K |
| Q2 2021 | share | Decrease | -10.14% | -434 shares | -245K | $679.7 | 3.84K |
| Q1 2021 | share | Decrease | -2.19% | -96 shares | -228K | $667.93 | 4.27K |
| Q4 2020 | share | Decrease | -60.68% | -6.75K shares | -1.68M | $705.67 | 4.37K |
| Q3 2020 | share | Increase | +411.45% | 8.94K shares | 4.54M | $429.01 | 11.12K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $215.96 | 2.17K | |
| Q1 2020 | share | Increase | 0.00% | 2.17K shares | 228K | $104.8 | 2.17K |
| Q1 2017 | share | Decrease | -100.00% | -5K shares | -214K | $55.66 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $42.74 | 5K | |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 204K | $40.81 | 5K |