FIRST TRUST ADVISORS LP – Tesla, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$221.33M
portfolio value
FIRST TRUST ADVISORS LP 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 | -2.58% | -22.11K shares | 29.06M | $265.25 | 834.42K |
| Q2 2022 | share | Decrease | -1.05% | -3.02K shares | -118.66M | $673.42 | 285.51K |
| Q1 2022 | share | Decrease | -19.25% | -68.80K shares | -66.70M | $1,077.6 | 288.54K |
| Q4 2021 | share | Decrease | -9.13% | -35.90K shares | 72.68M | $1,070.34 | 357.34K |
| Q3 2021 | share | Decrease | -12.34% | -55.34K shares | 50K | $775.48 | 393.24K |
| Q2 2021 | share | Decrease | -5.72% | -27.19K shares | -12.88M | $679.7 | 448.58K |
| Q1 2021 | share | Increase | +1.09% | 5.14K shares | -14.32M | $667.93 | 475.78K |
| Q4 2020 | share | Increase | +4.77% | 21.42K shares | 139.4M | $705.67 | 470.64K |
| Q3 2020 | share | Decrease | -19.41% | -108.19K shares | 72.33M | $429.01 | 449.21K |
| Q2 2020 | share | Decrease | -36.74% | -323.76K shares | 28.03M | $215.96 | 557.41K |
| Q1 2020 | share | Decrease | -14.36% | -147.75K shares | 6.26M | $104.8 | 881.17K |
| Q4 2019 | share | Increase | +131.89% | 585.21K shares | 64.71M | $83.67 | 1.02M |
| Q3 2019 | share | Decrease | -23.85% | -138.93K shares | -4.66M | $48.17 | 443.71K |
| Q2 2019 | share | Decrease | -2.45% | -14.65K shares | -7.39M | $44.69 | 582.65K |
| Q1 2019 | share | Increase | +137.43% | 345.73K shares | 16.68M | $55.97 | 597.30K |
| Q4 2018 | share | Decrease | -50.71% | -258.79K shares | -10.28M | $66.56 | 251.57K |
| Q3 2018 | share | Increase | +100.14% | 255.36K shares | 9.53M | $52.95 | 510.37K |
| Q2 2018 | share | Decrease | -9.99% | -28.29K shares | 2.41M | $68.59 | 255.01K |
| Q1 2018 | share | Decrease | -31.25% | -128.77K shares | -10.58M | $53.23 | 283.3K |
| Q4 2017 | share | Decrease | -9.25% | -41.98K shares | -5.31M | $62.27 | 412.07K |
| Q3 2017 | share | Decrease | -8.35% | -41.38K shares | -4.85M | $68.22 | 454.05K |
| Q2 2017 | share | Increase | +36.36% | 132.11K shares | 15.60M | $72.32 | 495.44K |
| Q1 2017 | share | Increase | +27.06% | 77.38K shares | 8.00M | $55.66 | 363.32K |
| Q4 2016 | share | Increase | +13.05% | 33.00K shares | 1.9M | $42.74 | 285.94K |
| Q3 2016 | share | Decrease | -39.46% | -164.84K shares | -7.41M | $40.81 | 252.94K |
| Q2 2016 | share | Increase | +6.82% | 26.66K shares | -237K | $42.46 | 417.78K |
| Q1 2016 | share | Decrease | -31.84% | -182.73K shares | -9.57M | $45.95 | 391.12K |