PRIMECAP MANAGEMENT CO/CA/ – Tesla, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.68B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.89% | -90.55K shares | 392.56M | $265.25 | 10.12M |
| Q2 2022 | share | Decrease | -1.24% | -42.69K shares | -1.42B | $673.42 | 3.40M |
| Q1 2022 | share | Decrease | -3.30% | -117.72K shares | -52.61M | $1,077.6 | 3.44M |
| Q4 2021 | share | Decrease | -11.75% | -474.93K shares | 634.77M | $1,070.34 | 3.56M |
| Q3 2021 | share | Decrease | -0.51% | -20.69K shares | 372.95M | $775.48 | 4.04M |
| Q2 2021 | share | Decrease | -1.75% | -72.21K shares | -431K | $679.7 | 4.06M |
| Q1 2021 | share | Decrease | -15.83% | -777.35K shares | -704.56M | $667.93 | 4.13M |
| Q4 2020 | share | Decrease | -7.00% | -369.74K shares | 1.20B | $705.67 | 4.91M |
| Q3 2020 | share | Decrease | -19.90% | -1.31M shares | 841.75M | $429.01 | 5.28M |
| Q2 2020 | share | Decrease | -14.69% | -1.13M shares | 613.83M | $215.96 | 6.59M |
| Q1 2020 | share | Increase | +0.55% | 42.55K shares | 166.88M | $104.8 | 7.72M |
| Q4 2019 | share | Decrease | -0.36% | -27.8K shares | 271.44M | $83.67 | 7.68M |
| Q3 2019 | share | Increase | +1.03% | 78.75K shares | 30.37M | $48.17 | 7.71M |
| Q2 2019 | share | Increase | +67.17% | 3.06M shares | 85.58M | $44.69 | 7.63M |
| Q1 2019 | share | Decrease | -0.05% | -2.5K shares | -48.52M | $55.97 | 4.56M |
| Q4 2018 | share | Decrease | -17.37% | -960.5K shares | 11.31M | $66.56 | 4.56M |
| Q3 2018 | share | Increase | +1.00% | 54.5K shares | -82.73M | $52.95 | 5.53M |
| Q2 2018 | share | Decrease | -0.18% | -9.62K shares | 83.61M | $68.59 | 5.47M |
| Q1 2018 | share | Increase | +1.04% | 56.25K shares | -46.10M | $53.23 | 5.48M |
| Q4 2017 | share | Decrease | -0.51% | -27.75K shares | -34.19M | $62.27 | 5.42M |
| Q3 2017 | share | Decrease | -10.03% | -608.25K shares | -66.37M | $68.22 | 5.45M |
| Q2 2017 | share | Decrease | -0.22% | -13.25K shares | 100.31M | $72.32 | 6.06M |
| Q1 2017 | share | Increase | +4.07% | 237.75K shares | 88.70M | $55.66 | 6.07M |
| Q4 2016 | share | Increase | +14.56% | 742.5K shares | 41.58M | $42.74 | 5.84M |
| Q3 2016 | share | Decrease | -5.87% | -317.62K shares | -21.89M | $40.81 | 5.09M |
| Q2 2016 | share | Decrease | -3.60% | -202.5K shares | -28.24M | $42.46 | 5.41M |
| Q1 2016 | share | Decrease | -1.35% | -76.75K shares | -15.19M | $45.95 | 5.61M |