CASTLEARK MANAGEMENT LLC – Tesla, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$40.87M
portfolio value
CASTLEARK 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 | +10.81% | 15.04K shares | 9.66M | $265.25 | 154.11K |
| Q2 2022 | share | Increase | +190.23% | 91.15K shares | -20.41M | $673.42 | 139.07K |
| Q1 2022 | share | Decrease | -9.59% | -5.08K shares | -4.37M | $1,077.6 | 47.91K |
| Q4 2021 | share | Increase | +12.29% | 5.8K shares | 19.40M | $1,070.34 | 52.99K |
| Q3 2021 | share | Decrease | -9.67% | -5.05K shares | 1.08M | $775.48 | 47.19K |
| Q2 2021 | share | Decrease | -3.29% | -1.78K shares | -574K | $679.7 | 52.24K |
| Q1 2021 | share | Increase | +6.63% | 3.36K shares | 332K | $667.93 | 54.02K |
| Q4 2020 | share | Increase | +6.76% | 3.20K shares | 15.39M | $705.67 | 50.66K |
| Q3 2020 | share | Increase | +36.61% | 12.72K shares | 12.85M | $429.01 | 47.46K |
| Q2 2020 | share | Decrease | -84.12% | -183.97K shares | -15.41M | $215.96 | 34.74K |
| Q1 2020 | share | Decrease | -26.89% | -80.46K shares | -2.11M | $104.8 | 218.71K |
| Q4 2019 | share | Increase | +279.30% | 220.3K shares | 21.23M | $83.67 | 299.17K |
| Q3 2019 | share | Decrease | -6.17% | -5.19K shares | 43K | $48.17 | 78.87K |
| Q2 2019 | share | Decrease | -60.10% | -126.60K shares | -8.03M | $44.69 | 84.06K |
| Q1 2019 | share | Decrease | -6.81% | -15.4K shares | -3.25M | $55.97 | 210.67K |
| Q4 2018 | share | Decrease | -7.83% | -19.2K shares | 2.05M | $66.56 | 226.07K |
| Q3 2018 | share | Decrease | -1.01% | -2.5K shares | -4.00M | $52.95 | 245.27K |
| Q2 2018 | share | Decrease | -1.41% | -3.55K shares | 3.61M | $68.59 | 247.77K |
| Q1 2018 | share | Increase | +30.26% | 58.38K shares | 1.36M | $53.23 | 251.32K |
| Q4 2017 | share | Decrease | -12.25% | -26.92K shares | -2.98M | $62.27 | 192.93K |
| Q3 2017 | share | Increase | +541.93% | 185.61K shares | 12.52M | $68.22 | 219.86K |
| Q2 2017 | share | Increase | 0.00% | 34.25K shares | 2.47M | $72.32 | 34.25K |