VAN ECK ASSOCIATES CORP – Tesla, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.47M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -16.49% | -15.98K shares | -287K | $265.25 | 80.94K |
| Q2 2022 | share | Increase | +7.57% | 2.27K shares | -10.60M | $673.42 | 32.31K |
| Q1 2022 | share | Decrease | -4.17% | -1.30K shares | -755K | $1,077.6 | 30.03K |
| Q4 2021 | share | Decrease | -28.45% | -12.46K shares | -847K | $1,070.34 | 31.34K |
| Q3 2021 | share | Decrease | -19.40% | -10.54K shares | -2.96M | $775.48 | 43.80K |
| Q2 2021 | share | Decrease | -6.63% | -3.86K shares | -1.94M | $679.7 | 54.34K |
| Q1 2021 | share | Increase | +23.51% | 11.07K shares | 5.62M | $667.93 | 58.20K |
| Q4 2020 | share | Decrease | -0.98% | -466 shares | 12.83M | $705.67 | 47.12K |
| Q3 2020 | share | Decrease | -38.77% | -30.13K shares | 3.63M | $429.01 | 47.59K |
| Q2 2020 | share | Decrease | -22.78% | -22.93K shares | 6.23M | $215.96 | 77.72K |
| Q1 2020 | share | Decrease | -15.12% | -17.93K shares | 627K | $104.8 | 100.65K |
| Q4 2019 | share | Decrease | -28.79% | -47.93K shares | 1.9M | $83.67 | 118.59K |
| Q3 2019 | share | Decrease | -17.96% | -36.45K shares | -1.04M | $48.17 | 166.52K |
| Q2 2019 | share | Increase | +38.29% | 56.19K shares | 855K | $44.69 | 202.97K |
| Q1 2019 | share | Increase | +44.04% | 44.88K shares | 1.43M | $55.97 | 146.78K |
| Q4 2018 | share | Decrease | -33.26% | -50.77K shares | -1.30M | $66.56 | 101.9K |
| Q3 2018 | share | Increase | +6.67% | 9.54K shares | -1.73M | $52.95 | 152.67K |
| Q2 2018 | share | Increase | +2.10% | 2.94K shares | 2.35M | $68.59 | 143.13K |
| Q1 2018 | share | Increase | +3.89% | 5.25K shares | -940K | $53.23 | 140.19K |
| Q4 2017 | share | Increase | +16.88% | 19.48K shares | 526K | $62.27 | 134.93K |
| Q3 2017 | share | Increase | +6.64% | 7.19K shares | 46K | $68.22 | 115.45K |
| Q2 2017 | share | Decrease | -19.26% | -25.82K shares | 367K | $72.32 | 108.26K |
| Q1 2017 | share | Decrease | -18.91% | -31.27K shares | 396K | $55.66 | 134.08K |
| Q4 2016 | share | Decrease | -23.18% | -49.88K shares | -1.71M | $42.74 | 165.36K |
| Q3 2016 | share | Increase | +12.48% | 23.87K shares | 658K | $40.81 | 215.24K |
| Q2 2016 | share | Decrease | -13.49% | -29.83K shares | -2.04M | $42.46 | 191.37K |
| Q1 2016 | share | Increase | +16.17% | 30.79K shares | 1.02M | $45.95 | 221.20K |