ASSETMARK, INC – Tesla, Inc. Transaction History
ASSETMARK, INC portfolio value:
$16.48M
portfolio value
ASSETMARK, 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 | -1.67% | -1.05K shares | 2.29M | $265.25 | 62.15K |
| Q2 2022 | share | Increase | +29.52% | 4.80K shares | -3.34M | $673.42 | 21.07K |
| Q1 2022 | share | Increase | +135.89% | 9.37K shares | 10.24M | $1,077.6 | 16.26K |
| Q4 2021 | share | Increase | +471.42% | 5.69K shares | 6.35M | $1,070.34 | 6.89K |
| Q3 2021 | share | Decrease | -97.05% | -39.64K shares | -26.83M | $775.48 | 1.20K |
| Q2 2021 | share | Decrease | -8.08% | -3.59K shares | -1.91M | $679.7 | 40.85K |
| Q1 2021 | share | Increase | +21581.95% | 44.24K shares | 29.54M | $667.93 | 44.44K |
| Q4 2020 | share | Increase | +272.73% | 150 shares | 121K | $705.67 | 205 |
| Q3 2020 | share | Increase | +83.33% | 25 shares | 18K | $429.01 | 55 |
| Q2 2020 | share | Decrease | -98.91% | -2.73K shares | -283K | $215.96 | 30 |
| Q1 2020 | share | Increase | +666.67% | 2.4K shares | 259K | $104.8 | 2.76K |
| Q4 2019 | share | Increase | +1100.00% | 330 shares | 29K | $83.67 | 360 |
| Q3 2019 | share | Decrease | -14.29% | -5 shares | -1K | $48.17 | 30 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $44.69 | 35 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $55.97 | 35 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $66.56 | 35 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $52.95 | 35 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.59 | 35 | |
| Q1 2018 | share | Decrease | -70.83% | -85 shares | -5K | $53.23 | 35 |
| Q4 2017 | share | Increase | +140.00% | 70 shares | 4K | $62.27 | 120 |
| Q3 2017 | share | Increase | +66.67% | 20 shares | 1K | $68.22 | 50 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.32 | 30 | |
| Q1 2017 | share | Decrease | -97.66% | -1.25K shares | -53K | $55.66 | 30 |
| Q4 2016 | share | Increase | +4166.67% | 1.25K shares | 54K | $42.74 | 1.28K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.81 | 30 | |
| Q2 2016 | share | Decrease | -91.67% | -330 shares | -16K | $42.46 | 30 |
| Q1 2016 | share | Decrease | -32.08% | -170 shares | -8K | $45.95 | 360 |