JOHNSON INVESTMENT COUNSEL INC – Tesla, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$36.80M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -0.40% | -561 shares | 5.53M | $265.25 | 138.75K |
| Q2 2022 | share | Increase | +6.43% | 2.80K shares | -15.74M | $673.42 | 46.44K |
| Q1 2022 | share | Increase | +2.45% | 1.04K shares | 2.01M | $1,077.6 | 43.63K |
| Q4 2021 | share | Decrease | -0.87% | -372 shares | 11.69M | $1,070.34 | 42.59K |
| Q3 2021 | share | Increase | +92.06% | 20.59K shares | 18.11M | $775.48 | 42.96K |
| Q2 2021 | share | Increase | +0.40% | 89 shares | 323K | $679.7 | 22.36K |
| Q1 2021 | share | Increase | +0.15% | 33 shares | -818K | $667.93 | 22.28K |
| Q4 2020 | share | Decrease | -6.23% | -1.47K shares | 5.52M | $705.67 | 22.24K |
| Q3 2020 | share | Decrease | -2.74% | -669 shares | 4.91M | $429.01 | 23.72K |
| Q2 2020 | share | Decrease | -7.75% | -2.05K shares | 2.49M | $215.96 | 24.39K |
| Q1 2020 | share | Increase | +5.61% | 1.40K shares | 676K | $104.8 | 26.44K |
| Q4 2019 | share | Decrease | -30.57% | -11.02K shares | 358K | $83.67 | 25.04K |
| Q3 2019 | share | Increase | +0.70% | 250 shares | 138K | $48.17 | 36.06K |
| Q2 2019 | share | Increase | +2.28% | 800 shares | -360K | $44.69 | 35.81K |
| Q1 2019 | share | Increase | +19.20% | 5.64K shares | 4K | $55.97 | 35.01K |
| Q4 2018 | share | Decrease | -0.78% | -230 shares | 388K | $66.56 | 29.37K |
| Q3 2018 | share | Decrease | -0.19% | -55 shares | -467K | $52.95 | 29.60K |
| Q2 2018 | share | Decrease | -0.72% | -215 shares | 444K | $68.59 | 29.66K |
| Q1 2018 | share | Increase | +0.22% | 65 shares | -266K | $53.23 | 29.87K |
| Q4 2017 | share | Increase | +2.94% | 850 shares | -119K | $62.27 | 29.81K |
| Q3 2017 | share | Decrease | -5.84% | -1.79K shares | -249K | $68.22 | 28.96K |
| Q2 2017 | share | Increase | +0.10% | 30 shares | 514K | $72.32 | 30.75K |
| Q1 2017 | share | Decrease | -1.38% | -430 shares | 379K | $55.66 | 30.72K |
| Q4 2016 | share | Increase | +35.13% | 8.1K shares | 391K | $42.74 | 31.15K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $40.81 | 23.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $42.46 | 23.05K | |
| Q1 2016 | share | Increase | +12.16% | 2.5K shares | 73K | $45.95 | 23.05K |