GUGGENHEIM CAPITAL LLC – Tesla, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$110.04M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -0.99% | -4.16K shares | 15.98M | $265.25 | 414.88K |
| Q2 2022 | share | Decrease | -10.63% | -16.60K shares | -74.35M | $673.42 | 139.68K |
| Q1 2022 | share | Decrease | -22.86% | -46.30K shares | -45.68M | $1,077.6 | 156.28K |
| Q4 2021 | share | Decrease | -12.34% | -28.51K shares | 34.87M | $1,070.34 | 202.59K |
| Q3 2021 | share | Increase | +9.40% | 19.84K shares | 35.62M | $775.48 | 231.11K |
| Q2 2021 | share | Increase | +15.48% | 28.32K shares | 21.40M | $679.7 | 211.26K |
| Q1 2021 | share | Decrease | -11.26% | -23.22K shares | -23.29M | $667.93 | 182.93K |
| Q4 2020 | share | Increase | +4.94% | 9.7K shares | 61.19M | $705.67 | 206.16K |
| Q3 2020 | share | Decrease | -3.99% | -8.17K shares | 40.09M | $429.01 | 196.46K |
| Q2 2020 | share | Increase | +44.79% | 63.3K shares | 29.38M | $215.96 | 204.63K |
| Q1 2020 | share | Decrease | -25.93% | -49.47K shares | -1.15M | $104.8 | 141.33K |
| Q4 2019 | share | Decrease | -21.55% | -52.41K shares | 4.24M | $83.67 | 190.80K |
| Q3 2019 | share | Increase | +31.20% | 57.84K shares | 3.43M | $48.17 | 243.22K |
| Q2 2019 | share | Increase | +2.35% | 4.25K shares | -1.85M | $44.69 | 185.38K |
| Q1 2019 | share | Increase | +12.17% | 19.65K shares | -610K | $55.97 | 181.13K |
| Q4 2018 | share | Decrease | -13.99% | -26.26K shares | 806K | $66.56 | 161.47K |
| Q3 2018 | share | Decrease | -5.17% | -10.22K shares | -3.63M | $52.95 | 187.74K |
| Q2 2018 | share | Decrease | -0.92% | -1.83K shares | 2.94M | $68.59 | 197.96K |
| Q1 2018 | share | Decrease | -9.75% | -21.58K shares | -3.15M | $53.23 | 199.8K |
| Q4 2017 | share | Increase | +20.99% | 38.41K shares | 1.30M | $62.27 | 221.38K |
| Q3 2017 | share | Decrease | -0.28% | -520 shares | -789K | $68.22 | 182.97K |
| Q2 2017 | share | Increase | +14.44% | 23.15K shares | 4.34M | $72.32 | 183.49K |
| Q1 2017 | share | Decrease | -12.31% | -22.50K shares | 1.11M | $55.66 | 160.34K |
| Q4 2016 | share | Increase | +7.22% | 12.30K shares | 855K | $42.74 | 182.85K |
| Q3 2016 | share | Increase | +20.06% | 28.49K shares | 929K | $40.81 | 170.54K |
| Q2 2016 | share | Decrease | -11.24% | -17.98K shares | -1.32M | $42.46 | 142.05K |
| Q1 2016 | share | Decrease | -11.71% | -21.22K shares | -1.34M | $45.95 | 160.03K |