CUSHING ASSET MANAGEMENT, LP – Tesla, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$1.03M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -2.45% | -98 shares | 138K | $265.25 | 3.90K |
| Q2 2022 | share | Increase | +191.90% | 2.63K shares | -579K | $673.42 | 4.00K |
| Q1 2022 | share | Decrease | -18.97% | -321 shares | -311K | $1,077.6 | 1.37K |
| Q4 2021 | share | Increase | +56.38% | 610 shares | 949K | $1,070.34 | 1.69K |
| Q3 2021 | share | Increase | +94.25% | 525 shares | 460K | $775.48 | 1.08K |
| Q2 2021 | share | Decrease | -23.38% | -170 shares | -107K | $679.7 | 557 |
| Q1 2021 | share | Decrease | -15.47% | -133 shares | -121K | $667.93 | 727 |
| Q4 2020 | share | Decrease | -4.44% | -40 shares | 221K | $705.67 | 860 |
| Q3 2020 | share | Decrease | -14.69% | -155 shares | 158K | $429.01 | 900 |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 228K | $215.96 | 1.05K |