COLONY GROUP LLC – Tesla, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$3.60M
portfolio value
COLONY GROUP 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 | +20.08% | 2.27K shares | 1.06M | $265.25 | 13.59K |
| Q2 2022 | share | Increase | +1.70% | 63 shares | -1.45M | $673.42 | 3.77K |
| Q1 2022 | share | Decrease | -0.86% | -32 shares | 44K | $1,077.6 | 3.71K |
| Q4 2021 | share | Decrease | -7.15% | -288 shares | 829K | $1,070.34 | 3.74K |
| Q3 2021 | share | Increase | +80.07% | 1.79K shares | 1.60M | $775.48 | 4.03K |
| Q2 2021 | share | Decrease | -13.12% | -338 shares | -200K | $679.7 | 2.23K |
| Q1 2021 | share | Increase | +61.91% | 985 shares | 598K | $667.93 | 2.57K |
| Q4 2020 | share | Increase | +27.89% | 347 shares | 589K | $705.67 | 1.59K |
| Q3 2020 | share | Decrease | -16.23% | -241 shares | 213K | $429.01 | 1.24K |
| Q2 2020 | share | Increase | 0.00% | 1.48K shares | 321K | $215.96 | 1.48K |
| Q4 2017 | share | Decrease | -100.00% | -3.02K shares | -206K | $62.27 | 0 |
| Q3 2017 | share | Decrease | -14.20% | -500 shares | -49K | $68.22 | 3.02K |
| Q2 2017 | share | Increase | 0.00% | 3.52K shares | 255K | $72.32 | 3.52K |
| Q1 2016 | share | Decrease | -100.00% | -3.21K shares | -154K | $45.95 | 0 |