WEATHERLY ASSET MANAGEMENT L. P. – Tesla, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$4.01M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.98% | -150 shares | 584K | $265.25 | 15.13K |
| Q2 2022 | share | Decrease | -0.59% | -30 shares | -2.09M | $673.42 | 5.09K |
| Q1 2022 | share | Increase | +5.67% | 275 shares | 398K | $1,077.6 | 5.12K |
| Q4 2021 | share | Decrease | -21.90% | -1.36K shares | 309K | $1,070.34 | 4.85K |
| Q3 2021 | share | Decrease | -4.09% | -265 shares | 415K | $775.48 | 6.21K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $679.7 | 6.47K | |
| Q1 2021 | share | Decrease | -6.97% | -485 shares | -586K | $667.93 | 6.47K |
| Q4 2020 | share | Decrease | -0.78% | -55 shares | 1.90M | $705.67 | 6.96K |
| Q3 2020 | share | Decrease | -1.96% | -140 shares | 1.46M | $429.01 | 7.01K |
| Q2 2020 | share | Increase | +0.07% | 5 shares | 796K | $215.96 | 7.15K |
| Q1 2020 | share | Decrease | -4.79% | -360 shares | 121K | $104.8 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | 266K | $83.67 | 7.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $48.17 | 7.51K | |
| Q2 2019 | share | Decrease | -7.00% | -565 shares | -116K | $44.69 | 7.51K |
| Q1 2019 | share | Decrease | -0.31% | -25 shares | -87K | $55.97 | 8.07K |
| Q4 2018 | share | 0.00% | 0 shares | 110K | $66.56 | 8.1K | |
| Q3 2018 | share | Decrease | -24.30% | -2.6K shares | -305K | $52.95 | 8.1K |
| Q2 2018 | share | 0.00% | 0 shares | 164K | $68.59 | 10.7K | |
| Q1 2018 | share | Decrease | -2.06% | -225 shares | -110K | $53.23 | 10.7K |
| Q4 2017 | share | Decrease | -4.38% | -500 shares | -99K | $62.27 | 10.92K |
| Q3 2017 | share | Increase | +5.79% | 625 shares | -2K | $68.22 | 11.42K |
| Q2 2017 | share | Increase | +1.89% | 200 shares | 191K | $72.32 | 10.8K |
| Q1 2017 | share | Increase | +6.00% | 600 shares | 163K | $55.66 | 10.6K |
| Q4 2016 | share | Decrease | -3.15% | -325 shares | 6K | $42.74 | 10K |
| Q3 2016 | share | Decrease | -84.77% | -57.45K shares | -22K | $40.81 | 10.32K |
| Q2 2016 | share | Increase | +526.10% | 56.95K shares | -54K | $42.46 | 67.77K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $45.95 | 10.82K |