BLAIR WILLIAM & CO/IL – Tesla, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$50.85M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -2.87% | -5.65K shares | 6.54M | $265.25 | 191.73K |
| Q2 2022 | share | Decrease | -1.33% | -884 shares | -27.54M | $673.42 | 65.79K |
| Q1 2022 | share | Decrease | -3.01% | -2.06K shares | -798K | $1,077.6 | 66.68K |
| Q4 2021 | share | Increase | +0.90% | 615 shares | 19.81M | $1,070.34 | 68.75K |
| Q3 2021 | share | Decrease | -1.63% | -1.13K shares | 5.75M | $775.48 | 68.13K |
| Q2 2021 | share | Decrease | -4.89% | -3.56K shares | -1.56M | $679.7 | 69.26K |
| Q1 2021 | share | Decrease | -31.58% | -33.61K shares | -26.46M | $667.93 | 72.82K |
| Q4 2020 | share | Increase | +22.22% | 19.35K shares | 37.75M | $705.67 | 106.44K |
| Q3 2020 | share | Increase | +6.29% | 5.15K shares | 19.66M | $429.01 | 87.09K |
| Q2 2020 | share | Decrease | -9.66% | -8.76K shares | 8.19M | $215.96 | 81.94K |
| Q1 2020 | share | Increase | +18.07% | 13.88K shares | 3.07M | $104.8 | 90.70K |
| Q4 2019 | share | Decrease | -1.86% | -1.45K shares | 2.65M | $83.67 | 76.82K |
| Q3 2019 | share | Increase | +4.07% | 3.06K shares | 409K | $48.17 | 78.28K |
| Q2 2019 | share | Decrease | -4.79% | -3.78K shares | -1.06M | $44.69 | 75.21K |
| Q1 2019 | share | Increase | +11.83% | 8.36K shares | -280K | $55.97 | 79K |
| Q4 2018 | share | Increase | +2.38% | 1.64K shares | 1.04M | $66.56 | 70.64K |
| Q3 2018 | share | Decrease | -1.62% | -1.13K shares | -1.15M | $52.95 | 68.99K |
| Q2 2018 | share | Decrease | -9.35% | -7.23K shares | 692K | $68.59 | 70.13K |
| Q1 2018 | share | Increase | +31.13% | 18.36K shares | 444K | $53.23 | 77.36K |
| Q4 2017 | share | Increase | +8.14% | 4.44K shares | -48K | $62.27 | 59K |
| Q3 2017 | share | Increase | +13.11% | 6.32K shares | 234K | $68.22 | 54.56K |
| Q2 2017 | share | Decrease | -30.80% | -21.46K shares | -259K | $72.32 | 48.23K |
| Q1 2017 | share | Increase | +6.23% | 4.08K shares | 943K | $55.66 | 69.7K |
| Q4 2016 | share | Decrease | -5.35% | -3.71K shares | -25K | $42.74 | 65.61K |
| Q3 2016 | share | Decrease | -3.22% | -2.30K shares | -212K | $40.81 | 69.32K |
| Q2 2016 | share | Increase | +11.69% | 7.5K shares | 95K | $42.46 | 71.63K |
| Q1 2016 | share | Decrease | -1.49% | -970 shares | -178K | $45.95 | 64.13K |