INVERNESS COUNSEL LLC /NY/ – Tesla, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$25.84M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +63.21% | 37.73K shares | 12.44M | $265.25 | 97.44K |
| Q2 2022 | share | Increase | +16.35% | 2.79K shares | -5.03M | $673.42 | 19.90K |
| Q1 2022 | share | Decrease | -17.82% | -3.70K shares | -3.56M | $1,077.6 | 17.10K |
| Q4 2021 | share | Decrease | -0.78% | -163 shares | 5.72M | $1,070.34 | 20.81K |
| Q3 2021 | share | Increase | +1.84% | 379 shares | 2.26M | $775.48 | 20.97K |
| Q2 2021 | share | Increase | +115.43% | 11.03K shares | 7.61M | $679.7 | 20.59K |
| Q1 2021 | share | Decrease | -19.85% | -2.36K shares | -2.03M | $667.93 | 9.56K |
| Q4 2020 | share | Decrease | -0.38% | -45 shares | 3.28M | $705.67 | 11.93K |
| Q3 2020 | share | Decrease | -4.12% | -515 shares | 2.44M | $429.01 | 11.97K |
| Q2 2020 | share | Decrease | -7.24% | -975 shares | 1.28M | $215.96 | 12.49K |
| Q1 2020 | share | Decrease | -10.17% | -1.52K shares | 157K | $104.8 | 13.46K |
| Q4 2019 | share | Increase | +0.33% | 50 shares | 534K | $83.67 | 14.99K |
| Q3 2019 | share | Increase | 0.00% | 14.94K shares | 720K | $48.17 | 14.94K |
| Q2 2019 | share | Decrease | -100.00% | -4.14K shares | -232K | $44.69 | 0 |
| Q1 2019 | share | Decrease | -25.27% | -1.4K shares | -137K | $55.97 | 4.14K |
| Q4 2018 | share | Increase | +39.37% | 1.56K shares | 159K | $66.56 | 5.54K |
| Q3 2018 | share | Increase | +7.43% | 275 shares | -44K | $52.95 | 3.97K |
| Q2 2018 | share | Increase | 0.00% | 3.7K shares | 254K | $68.59 | 3.7K |
| Q1 2018 | share | Decrease | -100.00% | -3.57K shares | -223K | $53.23 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $62.27 | 3.57K | |
| Q3 2017 | share | Increase | 0.00% | 3.57K shares | 244K | $68.22 | 3.57K |