SG AMERICAS SECURITIES, LLC – Tesla, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$27.90M
portfolio value
SG AMERICAS SECURITIES, 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 | +94.91% | 51.22K shares | 15.78M | $265.25 | 105.19K |
| Q2 2022 | share | Decrease | -57.90% | -24.73K shares | -33.92M | $673.42 | 17.99K |
| Q1 2022 | share | Decrease | -86.30% | -269.08K shares | -283.47M | $1,077.6 | 42.72K |
| Q4 2021 | share | Decrease | -14.04% | -50.94K shares | 48.20M | $1,070.34 | 311.81K |
| Q3 2021 | share | Increase | +1124.21% | 333.12K shares | 261.17M | $775.48 | 362.75K |
| Q2 2021 | share | Decrease | -83.10% | -145.71K shares | -96.97M | $679.7 | 29.63K |
| Q1 2021 | share | Decrease | -82.24% | -812.13K shares | -579.71M | $667.93 | 175.34K |
| Q4 2020 | share | Increase | +111.82% | 521.29K shares | 496.83M | $705.67 | 987.47K |
| Q3 2020 | share | Increase | +211.77% | 316.65K shares | 167.70M | $429.01 | 466.18K |
| Q2 2020 | share | Decrease | -75.16% | -452.56K shares | -30.80M | $215.96 | 149.53K |
| Q1 2020 | share | Decrease | -48.57% | -568.67K shares | -34.85M | $104.8 | 602.09K |
| Q4 2019 | share | Decrease | -55.40% | -1.45M shares | -28.51M | $83.67 | 1.17M |
| Q3 2019 | share | Decrease | -28.75% | -1.05M shares | -38.21M | $48.17 | 2.62M |
| Q2 2019 | share | Increase | +1892.81% | 3.49M shares | 154.33M | $44.69 | 3.68M |
| Q1 2019 | share | Increase | +1719.04% | 174.74K shares | 9.67M | $55.97 | 184.90K |
| Q4 2018 | share | Decrease | -96.56% | -285.67K shares | -14.98M | $66.56 | 10.16K |
| Q3 2018 | share | Decrease | -69.01% | -658.87K shares | -49.81M | $52.95 | 295.83K |
| Q2 2018 | share | Increase | +239.86% | 673.79K shares | 50.53M | $68.59 | 954.71K |
| Q1 2018 | share | Increase | +645.92% | 243.25K shares | 12.60M | $53.23 | 280.91K |
| Q4 2017 | share | Decrease | -80.12% | -151.75K shares | -10.57M | $62.27 | 37.66K |
| Q3 2017 | share | Decrease | -60.11% | -285.4K shares | -21.41M | $68.22 | 189.41K |
| Q2 2017 | share | Increase | +15.51% | 63.74K shares | 11.46M | $72.32 | 474.81K |
| Q1 2017 | share | Decrease | -43.90% | -321.72K shares | -8.43M | $55.66 | 411.07K |
| Q4 2016 | share | Increase | +381.99% | 580.76K shares | 25.11M | $42.74 | 732.79K |
| Q3 2016 | share | Increase | +0.85% | 1.28K shares | -196K | $40.81 | 152.03K |
| Q2 2016 | share | Increase | +36.67% | 40.45K shares | 1.33M | $42.46 | 150.75K |
| Q1 2016 | share | Decrease | -86.45% | -704.00K shares | -34.01M | $45.95 | 110.3K |