ADVISORS ASSET MANAGEMENT, INC. – Tesla, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.86M
portfolio value
ADVISORS 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 | Decrease | -12.80% | -5.46K shares | 290K | $265.25 | 37.18K |
| Q2 2022 | share | Increase | +171.09% | 26.91K shares | -7.37M | $673.42 | 42.64K |
| Q1 2022 | share | Decrease | -20.65% | -4.09K shares | -3.99M | $1,077.6 | 15.73K |
| Q4 2021 | share | Decrease | -19.01% | -4.65K shares | 1.96M | $1,070.34 | 19.82K |
| Q3 2021 | share | Decrease | -30.10% | -10.53K shares | -4.81M | $775.48 | 24.47K |
| Q2 2021 | share | Decrease | -1.47% | -523 shares | 63K | $679.7 | 35.01K |
| Q1 2021 | share | Increase | +5.67% | 1.90K shares | 4K | $667.93 | 35.53K |
| Q4 2020 | share | Increase | +16.52% | 4.76K shares | 11.35M | $705.67 | 33.63K |
| Q3 2020 | share | Increase | +30.19% | 6.69K shares | 7.59M | $429.01 | 28.86K |
| Q2 2020 | share | Increase | +107.39% | 11.48K shares | 3.66M | $215.96 | 22.17K |
| Q1 2020 | share | Decrease | -9.94% | -1.18K shares | 127K | $104.8 | 10.69K |
| Q4 2019 | share | Increase | +5.89% | 660 shares | 453K | $83.67 | 11.87K |
| Q3 2019 | share | Decrease | -21.47% | -3.06K shares | -98K | $48.17 | 11.21K |
| Q2 2019 | share | Decrease | -4.48% | -670 shares | -199K | $44.69 | 14.27K |
| Q1 2019 | share | Increase | +2.43% | 355 shares | -134K | $55.97 | 14.94K |
| Q4 2018 | share | Decrease | -12.53% | -2.09K shares | 88K | $66.56 | 14.59K |
| Q3 2018 | share | Increase | +3.28% | 530 shares | -225K | $52.95 | 16.68K |
| Q2 2018 | share | Increase | +257.70% | 11.63K shares | 798K | $68.59 | 16.15K |
| Q1 2018 | share | Decrease | -1.74% | -80 shares | 24K | $53.23 | 4.51K |
| Q4 2017 | share | Increase | +2.57% | 115 shares | -20K | $62.27 | 4.59K |
| Q3 2017 | share | Decrease | -9.04% | -445 shares | -50K | $68.22 | 4.48K |
| Q2 2017 | share | Increase | +29.10% | 1.11K shares | 144K | $72.32 | 4.92K |
| Q1 2017 | share | Decrease | -6.03% | -245 shares | 38K | $55.66 | 3.81K |
| Q4 2016 | share | Decrease | -5.58% | -240 shares | -1K | $42.74 | 4.06K |
| Q3 2016 | share | Increase | +0.58% | 25 shares | -6K | $40.81 | 4.3K |
| Q2 2016 | share | Increase | +75.56% | 1.84K shares | 69K | $42.46 | 4.27K |
| Q1 2016 | share | Decrease | -2.01% | -50 shares | -7K | $45.95 | 2.43K |