AQR CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$381.89M
portfolio value
AQR 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 | +42.15% | 426.91K shares | 154.54M | $265.25 | 1.43M |
| Q2 2022 | share | Increase | +208.24% | 684.26K shares | -126.72M | $673.42 | 1.01M |
| Q1 2022 | share | Decrease | -17.24% | -68.44K shares | -65.48M | $1,077.6 | 328.58K |
| Q4 2021 | share | Increase | +62.43% | 152.60K shares | 230.02M | $1,070.34 | 397.03K |
| Q3 2021 | share | Decrease | -36.78% | -142.22K shares | -73.25M | $775.48 | 244.42K |
| Q2 2021 | share | Decrease | -8.72% | -36.95K shares | -11.88M | $679.7 | 386.65K |
| Q1 2021 | share | Decrease | -7.15% | -32.60K shares | -41.57M | $667.93 | 423.60K |
| Q4 2020 | share | Increase | +24.65% | 90.23K shares | 159.25M | $705.67 | 456.21K |
| Q3 2020 | share | Increase | +10.14% | 33.69K shares | 88.08M | $429.01 | 365.98K |
| Q2 2020 | share | Increase | +269.29% | 242.31K shares | 59.61M | $215.96 | 332.29K |
| Q1 2020 | share | Increase | 0.00% | 89.98K shares | 9.30M | $104.8 | 89.98K |
| Q2 2019 | share | Decrease | -100.00% | -20.03K shares | -1.11M | $44.69 | 0 |
| Q1 2019 | share | Increase | +314.70% | 15.2K shares | 793K | $55.97 | 20.03K |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 321K | $66.56 | 4.83K |
| Q2 2018 | share | Decrease | -100.00% | -45.37K shares | -2.41M | $68.59 | 0 |
| Q1 2018 | share | Decrease | -46.10% | -38.8K shares | -2.82M | $53.23 | 45.37K |
| Q4 2017 | share | Decrease | -2.67% | -2.31K shares | -659K | $62.27 | 84.17K |
| Q3 2017 | share | Increase | +241.62% | 61.16K shares | 4.06M | $68.22 | 86.48K |
| Q2 2017 | share | Increase | +85.53% | 11.67K shares | 1.07M | $72.32 | 25.31K |
| Q1 2017 | share | Decrease | -0.98% | -135 shares | 170K | $55.66 | 13.64K |
| Q4 2016 | share | Decrease | -22.17% | -3.92K shares | -133K | $42.74 | 13.78K |
| Q3 2016 | share | Increase | +28.48% | 3.92K shares | 137K | $40.81 | 17.70K |
| Q2 2016 | share | Increase | +66.12% | 5.48K shares | 204K | $42.46 | 13.78K |
| Q1 2016 | share | Increase | +78.96% | 3.66K shares | 159K | $45.95 | 8.29K |