DOCK STREET ASSET MANAGEMENT INC – Tesla, Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$21.40M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | +9.58% | 7.05K shares | 4.87M | $265.25 | 80.71K |
| Q2 2022 | share | Increase | +3.58% | 849 shares | -9.00M | $673.42 | 24.55K |
| Q1 2022 | share | Increase | +52.76% | 8.18K shares | 9.14M | $1,077.6 | 23.70K |
| Q4 2021 | share | Increase | +132.22% | 8.83K shares | 11.21M | $1,070.34 | 15.51K |
| Q3 2021 | share | Increase | +1.04% | 69 shares | 687K | $775.48 | 6.68K |
| Q2 2021 | share | Increase | +209.60% | 4.47K shares | 3.06M | $679.7 | 6.61K |
| Q1 2021 | share | Increase | +0.42% | 9 shares | -74K | $667.93 | 2.13K |
| Q4 2020 | share | Increase | +94.25% | 1.03K shares | 1.03M | $705.67 | 2.12K |
| Q3 2020 | share | Increase | +4.29% | 45 shares | 243K | $429.01 | 1.09K |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 227K | $215.96 | 1.05K |
| Q2 2018 | share | Decrease | -100.00% | -12.69K shares | -675K | $68.59 | 0 |
| Q1 2018 | share | Decrease | -2.23% | -290 shares | -133K | $53.23 | 12.69K |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $62.27 | 12.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $68.22 | 12.98K | |
| Q2 2017 | share | Increase | +1.01% | 130 shares | 224K | $72.32 | 12.98K |
| Q1 2017 | share | 0.00% | 0 shares | 166K | $55.66 | 12.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $42.74 | 12.85K | |
| Q3 2016 | share | Increase | +90.37% | 6.1K shares | 237K | $40.81 | 12.85K |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $42.46 | 6.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $45.95 | 6.75K |