TRILLIUM ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$582,000
portfolio value
TRILLIUM 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 | Decrease | -13.90% | -354 shares | 10K | $265.25 | 2.19K |
| Q2 2022 | share | Decrease | -11.93% | -115 shares | -467K | $673.42 | 849 |
| Q1 2022 | share | Decrease | -0.62% | -6 shares | 14K | $1,077.6 | 964 |
| Q4 2021 | share | Decrease | -8.14% | -86 shares | 206K | $1,070.34 | 970 |
| Q3 2021 | share | Increase | +4.97% | 50 shares | 135K | $775.48 | 1.05K |
| Q2 2021 | share | Increase | +13.42% | 119 shares | 92K | $679.7 | 1.00K |
| Q1 2021 | share | Decrease | -41.76% | -636 shares | -483K | $667.93 | 887 |
| Q4 2020 | share | 0.00% | 0 shares | 422K | $705.67 | 1.52K | |
| Q3 2020 | share | Decrease | -1.42% | -22 shares | 319K | $429.01 | 1.52K |
| Q2 2020 | share | Increase | 0.00% | 1.54K shares | 334K | $215.96 | 1.54K |
| Q1 2019 | share | Decrease | -100.00% | -4.71K shares | -314K | $55.97 | 0 |
| Q4 2018 | share | Decrease | -48.16% | -4.38K shares | -168K | $66.56 | 4.71K |
| Q3 2018 | share | Decrease | -74.16% | -26.1K shares | -1.93M | $52.95 | 9.09K |
| Q2 2018 | share | Decrease | -1.83% | -655 shares | 506K | $68.59 | 35.19K |
| Q1 2018 | share | Decrease | -22.29% | -10.28K shares | -965K | $53.23 | 35.85K |
| Q4 2017 | share | Decrease | -1.02% | -475 shares | -307K | $62.27 | 46.13K |
| Q3 2017 | share | Increase | +0.84% | 390 shares | -163K | $68.22 | 46.61K |
| Q2 2017 | share | Increase | +0.81% | 370 shares | 791K | $72.32 | 46.22K |
| Q1 2017 | share | Increase | +2.53% | 1.13K shares | 641K | $55.66 | 45.85K |
| Q4 2016 | share | Decrease | -4.18% | -1.95K shares | 7K | $42.74 | 44.72K |
| Q3 2016 | share | Decrease | -16.15% | -8.99K shares | -459K | $40.81 | 46.67K |
| Q2 2016 | share | Decrease | -2.41% | -1.37K shares | -258K | $42.46 | 55.66K |
| Q1 2016 | share | Increase | +92.75% | 27.44K shares | 1.20M | $45.95 | 57.03K |