MARSICO CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$83.93M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | Increase | +1022.32% | 288.23K shares | 77.60M | $265.25 | 316.42K |
| Q2 2022 | share | Decrease | -90.85% | -93.32K shares | -104.36M | $673.42 | 9.39K |
| Q1 2022 | share | Decrease | -9.26% | -10.48K shares | -8.94M | $1,077.6 | 102.71K |
| Q4 2021 | share | Increase | +566.13% | 96.20K shares | 106.45M | $1,070.34 | 113.20K |
| Q3 2021 | share | Increase | +183.33% | 10.99K shares | 9.10M | $775.48 | 16.99K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $679.7 | 5.99K | |
| Q1 2021 | share | Decrease | -89.38% | -50.46K shares | -35.83M | $667.93 | 5.99K |
| Q4 2020 | share | Decrease | -34.04% | -29.13K shares | 3.11M | $705.67 | 56.45K |
| Q3 2020 | share | Decrease | -66.74% | -171.76K shares | -18.85M | $429.01 | 85.59K |
| Q2 2020 | share | Decrease | -58.03% | -355.84K shares | -8.68M | $215.96 | 257.36K |
| Q1 2020 | share | Increase | 0.00% | 613.2K shares | 64.26M | $104.8 | 613.2K |
| Q3 2018 | share | Decrease | -100.00% | -29.11K shares | -1.99M | $52.95 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 447K | $68.59 | 29.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -263K | $53.23 | 29.11K | |
| Q4 2017 | share | Increase | +62.25% | 11.17K shares | 589K | $62.27 | 29.11K |
| Q3 2017 | share | Decrease | -43.09% | -13.59K shares | -1.05M | $68.22 | 17.94K |
| Q2 2017 | share | Decrease | -23.74% | -9.81K shares | -21K | $72.32 | 31.53K |
| Q1 2017 | share | Decrease | -17.64% | -8.85K shares | 156K | $55.66 | 41.35K |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $42.74 | 50.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -83K | $40.81 | 50.20K | |
| Q2 2016 | share | Increase | +22.74% | 9.3K shares | 252K | $42.46 | 50.20K |
| Q1 2016 | share | Decrease | -92.62% | -513.25K shares | -24.72M | $45.95 | 40.90K |