US BANCORP \DE\ – Tesla, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$23,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -93.06% | -67 shares | -578K | $265.25 | 5 |
| Q3 2022 | share | Increase | +6.29% | 13.71K shares | 12.53M | $265.25 | 231.98K |
| Q2 2022 | call | Decrease | -14.29% | -4 shares | -1.16M | $673.42 | 24 |
| Q2 2022 | share | Increase | +2.20% | 1.56K shares | -27.71M | $673.42 | 72.75K |
| Q1 2022 | share | Increase | +2.43% | 1.68K shares | 3.26M | $1,077.6 | 71.18K |
| Q1 2022 | call | Decrease | -39.13% | -18 shares | -1.05M | $1,077.6 | 28 |
| Q4 2021 | put | Decrease | -100.00% | -15 shares | -41K | $1,070.34 | 0 |
| Q4 2021 | share | Increase | +0.41% | 281 shares | 19.76M | $1,070.34 | 69.5K |
| Q4 2021 | call | Increase | +253.85% | 33 shares | 2.55M | $1,070.34 | 46 |
| Q3 2021 | call | 0.00% | 0 shares | 36K | $775.48 | 13 | |
| Q3 2021 | share | Increase | +9.00% | 5.71K shares | 10.51M | $775.48 | 69.21K |
| Q3 2021 | put | Decrease | -51.61% | -16 shares | -87K | $775.48 | 15 |
| Q2 2021 | call | 0.00% | 0 shares | 131K | $679.7 | 13 | |
| Q2 2021 | put | Increase | +82.35% | 14 shares | 99K | $679.7 | 31 |
| Q2 2021 | share | Increase | +2.79% | 1.72K shares | 1.89M | $679.7 | 63.50K |
| Q1 2021 | share | Decrease | -3.69% | -2.36K shares | -4.00M | $667.93 | 61.78K |
| Q1 2021 | put | Increase | 0.00% | 17 shares | 29K | $667.93 | 17 |
| Q1 2021 | call | Increase | +160.00% | 8 shares | -56K | $667.93 | 13 |
| Q4 2020 | share | Decrease | -3.06% | -2.02K shares | 16.87M | $705.67 | 64.14K |
| Q4 2020 | call | 0.00% | 0 shares | -390K | $705.67 | 5 | |
| Q3 2020 | call | 0.00% | 0 shares | 525K | $429.01 | 5 | |
| Q3 2020 | share | Increase | +4.28% | 2.71K shares | 14.68M | $429.01 | 66.17K |
| Q2 2020 | share | Increase | +1.50% | 935 shares | 7.15M | $215.96 | 63.46K |
| Q2 2020 | call | Increase | 0.00% | 5 shares | 25K | $215.96 | 5 |
| Q1 2020 | share | Decrease | -19.90% | -15.53K shares | 22K | $104.8 | 62.52K |
| Q4 2019 | share | Increase | +3.51% | 2.64K shares | 2.89M | $83.67 | 78.06K |
| Q3 2019 | share | Increase | +11.23% | 7.61K shares | 603K | $48.17 | 75.41K |
| Q2 2019 | share | Increase | +18.47% | 10.57K shares | -174K | $44.69 | 67.8K |
| Q1 2019 | share | Decrease | -7.48% | -4.63K shares | -913K | $55.97 | 57.23K |
| Q4 2018 | share | Increase | +0.05% | 30 shares | 842K | $66.56 | 61.86K |
| Q3 2018 | share | Decrease | -3.55% | -2.27K shares | -1.12M | $52.95 | 61.83K |
| Q2 2018 | share | Increase | +5.44% | 3.30K shares | 1.16M | $68.59 | 64.10K |
| Q1 2018 | share | Decrease | -1.59% | -985 shares | -611K | $53.23 | 60.8K |
| Q4 2017 | share | Increase | +7.29% | 4.2K shares | -81K | $62.27 | 61.78K |
| Q3 2017 | share | Increase | +0.25% | 145 shares | -227K | $68.22 | 57.58K |
| Q2 2017 | share | Decrease | -0.30% | -170 shares | 949K | $72.32 | 57.44K |
| Q1 2017 | share | Increase | +10.76% | 5.59K shares | 984K | $55.66 | 57.61K |
| Q4 2016 | share | Decrease | -5.74% | -3.17K shares | -30K | $42.74 | 52.01K |
| Q3 2016 | share | Decrease | -10.59% | -6.53K shares | -369K | $40.81 | 55.18K |
| Q2 2016 | share | Increase | +1.61% | 980 shares | -171K | $42.46 | 61.72K |