CARRET ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
CARRET ASSET 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 | Increase | +3.18% | 141 shares | 218K | $265.25 | 4.57K |
| Q2 2022 | share | Increase | +62.53% | 569 shares | 15K | $673.42 | 1.47K |
| Q1 2022 | share | Decrease | -17.65% | -195 shares | -187K | $1,077.6 | 910 |
| Q4 2021 | share | Decrease | -11.95% | -150 shares | 195K | $1,070.34 | 1.10K |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $775.48 | 1.25K | |
| Q2 2021 | share | Decrease | -16.61% | -250 shares | -152K | $679.7 | 1.25K |
| Q1 2021 | share | Decrease | -1.83% | -28 shares | -77K | $667.93 | 1.50K |
| Q4 2020 | share | Increase | +0.52% | 8 shares | 428K | $705.67 | 1.53K |
| Q3 2020 | share | Increase | +15.09% | 200 shares | 368K | $429.01 | 1.52K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 286K | $215.96 | 1.32K |