INVESCO LTD. – Tesla, Inc. Transaction History
INVESCO LTD. portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2.7K shares | -606K | $265.25 | 0 |
| Q3 2022 | share | Increase | +17.05% | 1.08M shares | 547.64M | $265.25 | 7.45M |
| Q2 2022 | call | Increase | +125.00% | 1.5K shares | -687K | $673.42 | 2.7K |
| Q2 2022 | share | Increase | +216.79% | 4.35M shares | -736.67M | $673.42 | 6.36M |
| Q1 2022 | share | Increase | +15.55% | 270.52K shares | 327.73M | $1,077.6 | 2.01M |
| Q1 2022 | call | Decrease | -14.29% | -200 shares | -186K | $1,077.6 | 1.2K |
| Q4 2021 | call | Decrease | -53.33% | -1.6K shares | -847K | $1,070.34 | 1.4K |
| Q4 2021 | share | Increase | +10.64% | 167.25K shares | 619.05M | $1,070.34 | 1.73M |
| Q3 2021 | call | Decrease | -33.33% | -1.5K shares | -733K | $775.48 | 3K |
| Q3 2021 | share | Increase | +7.16% | 105.11K shares | 222.04M | $775.48 | 1.57M |
| Q2 2021 | call | Increase | 0.00% | 4.5K shares | 3.05M | $679.7 | 4.5K |
| Q2 2021 | share | Increase | +21.42% | 258.83K shares | 190.15M | $679.7 | 1.46M |
| Q1 2021 | share | Increase | +6.22% | 70.79K shares | 4.35M | $667.93 | 1.20M |
| Q4 2020 | share | Increase | +57.75% | 416.47K shares | 493.4M | $705.67 | 1.13M |
| Q3 2020 | share | Increase | +14.42% | 90.89K shares | 173.26M | $429.01 | 721.12K |
| Q2 2020 | share | Increase | +17.80% | 95.22K shares | 80.03M | $215.96 | 630.23K |
| Q1 2020 | call | Decrease | -100.00% | -37K shares | -3.09M | $104.8 | 0 |
| Q1 2020 | share | Increase | +34.06% | 135.92K shares | 22.67M | $104.8 | 535.01K |
| Q4 2019 | call | Increase | +146.67% | 22K shares | 2.37M | $83.67 | 37K |
| Q4 2019 | share | Decrease | -95.30% | -8.09M shares | -375.77M | $83.67 | 399.09K |
| Q3 2019 | share | Increase | +2.73% | 225.85K shares | 39.66M | $48.17 | 8.49M |
| Q3 2019 | call | Increase | 0.00% | 15K shares | 723K | $48.17 | 15K |
| Q2 2019 | share | Increase | +2.59% | 208.64K shares | -81.58M | $44.69 | 8.26M |
| Q1 2019 | share | Increase | +2.44% | 192.22K shares | -72.53M | $55.97 | 8.05M |
| Q4 2018 | share | Increase | +2.78% | 212.75K shares | 118.30M | $66.56 | 7.86M |
| Q3 2018 | share | Increase | +1.84% | 138.49K shares | -110.17M | $52.95 | 7.65M |
| Q2 2018 | share | Increase | +5.33% | 380.21K shares | 135.70M | $68.59 | 7.51M |
| Q1 2018 | share | Increase | +0.36% | 25.47K shares | -62.94M | $53.23 | 7.13M |
| Q4 2017 | share | Increase | +4.54% | 309.02K shares | -21.22M | $62.27 | 7.10M |
| Q3 2017 | share | Increase | +1.97% | 131.62K shares | -18.38M | $68.22 | 6.80M |
| Q2 2017 | share | Increase | +9.43% | 574.8K shares | 143.11M | $72.32 | 6.66M |
| Q1 2017 | share | Increase | +2.20% | 131.30K shares | 84.36M | $55.66 | 6.09M |
| Q4 2016 | share | Decrease | -0.60% | -35.85K shares | 10.05M | $42.74 | 5.96M |
| Q3 2016 | share | Increase | +3.66% | 211.77K shares | -907K | $40.81 | 5.99M |
| Q2 2016 | share | Decrease | -0.04% | -2.28K shares | -20.34M | $42.46 | 5.78M |
| Q1 2016 | share | Decrease | -9.82% | -630.50K shares | -42.12M | $45.95 | 5.78M |