PARSONS CAPITAL MANAGEMENT INC/RI – Tesla, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.21M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +0.81% | 158 shares | 837K | $265.25 | 19.65K |
| Q2 2022 | share | Increase | +1.96% | 125 shares | -2.49M | $673.42 | 6.5K |
| Q1 2022 | share | Increase | +1.14% | 72 shares | 209K | $1,077.6 | 6.37K |
| Q4 2021 | share | Increase | +0.16% | 10 shares | 1.78M | $1,070.34 | 6.30K |
| Q3 2021 | share | Decrease | -0.41% | -26 shares | 585K | $775.48 | 6.29K |
| Q2 2021 | share | Decrease | -2.39% | -155 shares | -29K | $679.7 | 6.31K |
| Q1 2021 | share | Decrease | -0.43% | -28 shares | -264K | $667.93 | 6.47K |
| Q4 2020 | share | Decrease | -1.28% | -84 shares | 1.76M | $705.67 | 6.50K |
| Q3 2020 | share | Decrease | -1.04% | -69 shares | 1.38M | $429.01 | 6.58K |
| Q2 2020 | share | Decrease | -10.13% | -750 shares | 661K | $215.96 | 6.65K |
| Q1 2020 | share | Decrease | -9.36% | -765 shares | 92K | $104.8 | 7.40K |
| Q4 2019 | share | Decrease | -1.21% | -100 shares | 286K | $83.67 | 8.17K |
| Q3 2019 | share | Decrease | -35.24% | -4.5K shares | -172K | $48.17 | 8.27K |
| Q2 2019 | share | Increase | +83.87% | 5.82K shares | 181K | $44.69 | 12.77K |
| Q1 2019 | share | Decrease | -0.22% | -15 shares | -74K | $55.97 | 6.94K |
| Q4 2018 | share | Increase | +5.53% | 365 shares | 114K | $66.56 | 6.96K |
| Q3 2018 | share | Increase | +16.83% | 950 shares | -38K | $52.95 | 6.59K |
| Q2 2018 | share | Decrease | -27.95% | -2.19K shares | -30K | $68.59 | 5.64K |
| Q1 2018 | share | Increase | +6.82% | 500 shares | -40K | $53.23 | 7.83K |
| Q4 2017 | share | Decrease | -6.38% | -500 shares | -78K | $62.27 | 7.33K |
| Q3 2017 | share | Increase | +0.64% | 50 shares | -28K | $68.22 | 7.83K |
| Q2 2017 | share | Decrease | -14.17% | -1.28K shares | 58K | $72.32 | 7.78K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $55.66 | 9.07K | |
| Q4 2016 | share | Increase | +41.50% | 2.66K shares | 126K | $42.74 | 9.07K |
| Q3 2016 | share | Increase | +0.47% | 30 shares | -9K | $40.81 | 6.41K |
| Q2 2016 | share | Decrease | -34.56% | -3.37K shares | -177K | $42.46 | 6.38K |
| Q1 2016 | share | Increase | +6.85% | 625 shares | 10K | $45.95 | 9.75K |