RNC CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -9.78% | -450 shares | 69K | $265.25 | 4.14K |
| Q2 2022 | share | Decrease | -1.03% | -16 shares | -637K | $673.42 | 1.53K |
| Q1 2022 | share | Increase | +1.04% | 16 shares | 49K | $1,077.6 | 1.54K |
| Q4 2021 | share | Increase | +1.79% | 27 shares | 452K | $1,070.34 | 1.53K |
| Q3 2021 | share | Decrease | -0.66% | -10 shares | 138K | $775.48 | 1.50K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $679.7 | 1.51K | |
| Q1 2021 | share | Increase | +1.07% | 16 shares | -46K | $667.93 | 1.51K |
| Q4 2020 | share | 0.00% | 0 shares | 415K | $705.67 | 1.5K | |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 644K | $429.01 | 1.5K |