PROSHARE ADVISORS LLC – Tesla, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$517.18M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -16.70% | -390.82K shares | -8.22M | $265.25 | 1.94M |
| Q2 2022 | share | Decrease | -32.87% | -382.09K shares | -727.09M | $673.42 | 780.20K |
| Q1 2022 | share | Decrease | -0.59% | -6.94K shares | 16.86M | $1,077.6 | 1.16M |
| Q4 2021 | share | Increase | +20.40% | 198.11K shares | 482.54M | $1,070.34 | 1.16M |
| Q3 2021 | share | Increase | +15.07% | 127.16K shares | 179.44M | $775.48 | 971.13K |
| Q2 2021 | share | Decrease | -5.87% | -52.60K shares | -25.20M | $679.7 | 843.97K |
| Q1 2021 | share | Increase | +22.35% | 163.76K shares | 81.72M | $667.93 | 896.57K |
| Q4 2020 | share | Increase | +12.38% | 80.75K shares | 237.38M | $705.67 | 732.81K |
| Q3 2020 | share | Increase | +21.89% | 117.08K shares | 164.20M | $429.01 | 652.06K |
| Q2 2020 | share | Increase | +19.70% | 88.03K shares | 68.69M | $215.96 | 534.98K |
| Q1 2020 | share | Decrease | -25.25% | -150.97K shares | -3.18M | $104.8 | 446.94K |
| Q4 2019 | share | Increase | +13.37% | 70.50K shares | 24.61M | $83.67 | 597.91K |
| Q3 2019 | share | Increase | +6.06% | 30.12K shares | 3.18M | $48.17 | 527.41K |
| Q2 2019 | share | Decrease | -5.72% | -30.15K shares | -7.29M | $44.69 | 497.28K |
| Q1 2019 | share | Decrease | -0.22% | -1.18K shares | -5.66M | $55.97 | 527.44K |
| Q4 2018 | share | Increase | +39.41% | 149.43K shares | 15.10M | $66.56 | 528.62K |
| Q3 2018 | share | Decrease | -9.39% | -39.29K shares | -8.62M | $52.95 | 379.19K |
| Q2 2018 | share | Decrease | -10.40% | -48.57K shares | 3.84M | $68.59 | 418.48K |
| Q1 2018 | share | Increase | +26.55% | 98K shares | 1.87M | $53.23 | 467.05K |
| Q4 2017 | share | Increase | +37.50% | 100.65K shares | 4.67M | $62.27 | 369.05K |
| Q3 2017 | share | Increase | +13.13% | 31.15K shares | 1.15M | $68.22 | 268.40K |
| Q2 2017 | share | Increase | +35.52% | 62.19K shares | 7.41M | $72.32 | 237.25K |
| Q1 2017 | share | Decrease | -2.19% | -3.91K shares | 2.09M | $55.66 | 175.06K |
| Q4 2016 | share | Increase | +37.25% | 48.57K shares | 2.32M | $42.74 | 178.97K |
| Q3 2016 | share | Decrease | -39.43% | -84.89K shares | -3.82M | $40.81 | 130.40K |
| Q2 2016 | share | Increase | +7.44% | 14.91K shares | -67K | $42.46 | 215.29K |
| Q1 2016 | share | Decrease | -9.47% | -20.95K shares | -1.41M | $45.95 | 200.38K |