COVINGTON CAPITAL MANAGEMENT – Tesla, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.49M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +1.82% | 506 shares | 1.26M | $265.25 | 28.24K |
| Q2 2022 | share | Increase | +8.41% | 717 shares | -2.96M | $673.42 | 9.24K |
| Q1 2022 | share | Increase | +6.36% | 510 shares | 716K | $1,077.6 | 8.52K |
| Q4 2021 | share | Decrease | -0.66% | -53 shares | 2.21M | $1,070.34 | 8.01K |
| Q3 2021 | share | Decrease | -0.11% | -9 shares | 767K | $775.48 | 8.07K |
| Q2 2021 | share | Increase | +0.52% | 42 shares | 124K | $679.7 | 8.08K |
| Q1 2021 | share | Decrease | -5.25% | -445 shares | -618K | $667.93 | 8.03K |
| Q4 2020 | share | Decrease | -3.04% | -266 shares | 2.23M | $705.67 | 8.48K |
| Q3 2020 | share | Increase | +9.38% | 750 shares | 2.02M | $429.01 | 8.75K |
| Q2 2020 | share | Increase | +41.97% | 2.36K shares | 1.13M | $215.96 | 8K |
| Q1 2020 | share | 0.00% | 0 shares | 120K | $104.8 | 5.63K | |
| Q4 2019 | share | Decrease | -4.25% | -250 shares | 187K | $83.67 | 5.63K |
| Q3 2019 | share | Increase | +16.42% | 830 shares | 58K | $48.17 | 5.88K |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $44.69 | 5.05K | |
| Q1 2019 | share | Decrease | -12.92% | -750 shares | -103K | $55.97 | 5.05K |
| Q4 2018 | share | 0.00% | 0 shares | 79K | $66.56 | 5.80K | |
| Q3 2018 | share | Decrease | -16.83% | -1.17K shares | -172K | $52.95 | 5.80K |
| Q2 2018 | share | Decrease | -0.71% | -50 shares | 105K | $68.59 | 6.98K |
| Q1 2018 | share | Decrease | -9.64% | -750 shares | -110K | $53.23 | 7.03K |
| Q4 2017 | share | Decrease | -10.37% | -900 shares | -108K | $62.27 | 7.78K |
| Q3 2017 | share | Increase | +34.26% | 2.21K shares | 124K | $68.22 | 8.68K |
| Q2 2017 | share | Increase | +18.30% | 1K shares | 164K | $72.32 | 6.46K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $55.66 | 5.46K | |
| Q4 2016 | share | Increase | +2.53% | 135 shares | 16K | $42.74 | 5.46K |
| Q3 2016 | share | Decrease | -6.98% | -400 shares | -25K | $40.81 | 5.33K |
| Q2 2016 | share | Increase | +24.43% | 1.12K shares | 31K | $42.46 | 5.73K |
| Q1 2016 | share | Increase | 0.00% | 4.60K shares | 212K | $45.95 | 4.60K |