INGALLS & SNYDER LLC – Tesla, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.60M
portfolio value
INGALLS & SNYDER 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 | -1.47% | -90 shares | 226K | $265.25 | 6.04K |
Q2 2022 | share | Decrease | -4.88% | -105 shares | -940K | $673.42 | 2.04K |
Q1 2022 | share | Increase | +0.75% | 16 shares | 62K | $1,077.6 | 2.15K |
Q4 2021 | share | Increase | +0.33% | 7 shares | 606K | $1,070.34 | 2.13K |
Q3 2021 | share | Increase | +0.71% | 15 shares | 213K | $775.48 | 2.12K |
Q2 2021 | share | Decrease | -4.00% | -88 shares | -33K | $679.7 | 2.11K |
Q1 2021 | share | Increase | +8.16% | 166 shares | 34K | $667.93 | 2.2K |
Q4 2020 | share | Decrease | -30.93% | -911 shares | 172K | $705.67 | 2.03K |
Q3 2020 | share | Increase | +21.44% | 520 shares | 739K | $429.01 | 2.94K |
Q2 2020 | share | Increase | +0.21% | 5 shares | 270K | $215.96 | 2.42K |
Q1 2020 | share | Increase | 0.00% | 2.42K shares | 254K | $104.8 | 2.42K |
Q4 2019 | share | Decrease | -100.00% | -2.20K shares | -106K | $83.67 | 0 |
Q4 2019 | put | Decrease | -100.00% | -5K shares | -241K | $83.67 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 7K | $48.17 | 2.20K | |
Q3 2019 | put | 0.00% | 0 shares | 18K | $48.17 | 5K | |
Q2 2019 | share | 0.00% | 0 shares | -24K | $44.69 | 2.20K | |
Q2 2019 | put | 0.00% | 0 shares | -57K | $44.69 | 5K | |
Q1 2019 | share | Increase | +2.32% | 50 shares | -20K | $55.97 | 2.20K |
Q1 2019 | put | 0.00% | 0 shares | -53K | $55.97 | 5K | |
Q4 2018 | put | Decrease | -60.00% | -7.5K shares | -329K | $66.56 | 5K |
Q4 2018 | share | 0.00% | 0 shares | 29K | $66.56 | 2.15K | |
Q3 2018 | put | Increase | +66.67% | 5K shares | 148K | $52.95 | 12.5K |
Q3 2018 | share | Decrease | -0.69% | -15 shares | -35K | $52.95 | 2.15K |
Q2 2018 | put | Increase | 0.00% | 7.5K shares | 514K | $68.59 | 7.5K |
Q2 2018 | share | Increase | 0.00% | 2.17K shares | 149K | $68.59 | 2.17K |
Q3 2017 | share | Decrease | -100.00% | -2.81K shares | -204K | $68.22 | 0 |
Q2 2017 | share | Increase | 0.00% | 2.81K shares | 204K | $72.32 | 2.81K |