STRS OHIO – Tesla, Inc. Transaction History
STRS OHIO portfolio value:
$274.98M
portfolio value
STRS OHIO 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 | +9.65% | 91.26K shares | 62.75M | $265.25 | 1.03M |
Q2 2022 | share | Increase | +3.55% | 10.81K shares | -115.72M | $673.42 | 315.14K |
Q1 2022 | share | Increase | +9.79% | 27.13K shares | 35.01M | $1,077.6 | 304.33K |
Q4 2021 | share | Decrease | -0.33% | -906 shares | 77.27M | $1,070.34 | 277.19K |
Q3 2021 | share | Decrease | -4.68% | -13.65K shares | 17.35M | $775.48 | 278.10K |
Q2 2021 | share | Decrease | -2.95% | -8.86K shares | -2.49M | $679.7 | 291.75K |
Q1 2021 | share | Decrease | -3.12% | -9.68K shares | -18.18M | $667.93 | 300.62K |
Q4 2020 | share | Decrease | -1.98% | -6.26K shares | 83.16M | $705.67 | 310.31K |
Q3 2020 | share | Decrease | -11.71% | -41.98K shares | 58.38M | $429.01 | 316.58K |
Q2 2020 | share | Increase | +0.33% | 1.18K shares | 39.98M | $215.96 | 358.57K |
Q1 2020 | share | Increase | +20.22% | 60.11K shares | 12.58M | $104.8 | 357.38K |
Q4 2019 | share | Decrease | -7.44% | -23.9K shares | 9.39M | $83.67 | 297.27K |
Q3 2019 | share | Decrease | -1.72% | -5.61K shares | 868K | $48.17 | 321.17K |
Q2 2019 | share | Increase | +2.24% | 7.17K shares | -3.28M | $44.69 | 326.78K |
Q1 2019 | share | Increase | +0.29% | 925 shares | -3.32M | $55.97 | 319.61K |
Q4 2018 | share | Increase | +2.02% | 6.30K shares | 4.67M | $66.56 | 318.69K |
Q3 2018 | share | Decrease | -8.67% | -29.64K shares | -6.91M | $52.95 | 312.38K |
Q2 2018 | share | Decrease | -3.72% | -13.22K shares | 4.55M | $68.59 | 342.03K |
Q1 2018 | share | Decrease | -1.49% | -5.36K shares | -3.54M | $53.23 | 355.25K |
Q4 2017 | share | Decrease | -0.72% | -2.60K shares | -2.32M | $62.27 | 360.61K |
Q3 2017 | share | Decrease | -0.12% | -420 shares | -1.52M | $68.22 | 363.22K |
Q2 2017 | share | Decrease | -0.41% | -1.51K shares | 5.97M | $72.32 | 363.64K |
Q1 2017 | share | Decrease | -2.65% | -9.95K shares | 4.29M | $55.66 | 365.15K |
Q4 2016 | share | Increase | +4.74% | 16.99K shares | 1.41M | $42.74 | 375.11K |
Q3 2016 | share | Decrease | -2.44% | -8.97K shares | -972K | $40.81 | 358.12K |
Q2 2016 | share | Increase | +14.75% | 47.2K shares | 885K | $42.46 | 367.09K |
Q1 2016 | share | Increase | +0.14% | 440 shares | -634K | $45.95 | 319.89K |