BALLENTINE PARTNERS, LLC – Tesla, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$7.83M
portfolio value
BALLENTINE PARTNERS, 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 | +24.56% | 5.82K shares | 2.51M | $265.25 | 29.55K |
| Q2 2022 | share | Increase | +6.98% | 516 shares | -2.64M | $673.42 | 7.90K |
| Q1 2022 | share | Increase | +2.25% | 163 shares | 327K | $1,077.6 | 7.39K |
| Q4 2021 | share | Decrease | -3.42% | -256 shares | 1.83M | $1,070.34 | 7.23K |
| Q3 2021 | share | Increase | +1.89% | 139 shares | 811K | $775.48 | 7.48K |
| Q2 2021 | share | Decrease | -1.29% | -96 shares | 22K | $679.7 | 7.34K |
| Q1 2021 | share | Decrease | -11.91% | -1.00K shares | -991K | $667.93 | 7.44K |
| Q4 2020 | share | Decrease | -9.47% | -884 shares | 1.95M | $705.67 | 8.44K |
| Q3 2020 | share | Decrease | -14.81% | -1.62K shares | 1.63M | $429.01 | 9.33K |
| Q2 2020 | share | Decrease | -23.18% | -3.30K shares | 871K | $215.96 | 10.95K |
| Q1 2020 | share | Increase | +2.52% | 350 shares | 331K | $104.8 | 14.26K |
| Q4 2019 | share | Decrease | -0.71% | -100 shares | 489K | $83.67 | 13.91K |
| Q3 2019 | share | Increase | +6.14% | 810 shares | 84K | $48.17 | 14.01K |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -45K | $48.17 | 0 |
| Q2 2019 | share | Decrease | -5.71% | -800 shares | -193K | $44.69 | 13.2K |
| Q2 2019 | put | Increase | 0.00% | 1K shares | 45K | $44.69 | 1K |
| Q1 2019 | share | Decrease | -3.28% | -475 shares | -180K | $55.97 | 14K |
| Q4 2018 | share | Increase | +74.71% | 6.19K shares | 525K | $66.56 | 14.47K |
| Q3 2018 | share | Decrease | -41.16% | -5.79K shares | -527K | $52.95 | 8.28K |
| Q2 2018 | share | Increase | +61.28% | 5.35K shares | 501K | $68.59 | 14.08K |
| Q1 2018 | share | Decrease | -12.04% | -1.19K shares | -153K | $53.23 | 8.73K |
| Q4 2017 | share | Increase | +1.12% | 110 shares | -51K | $62.27 | 9.92K |
| Q3 2017 | share | Decrease | -1.51% | -150 shares | -8K | $68.22 | 9.81K |
| Q2 2017 | share | Increase | 0.00% | 9.96K shares | 677K | $72.32 | 9.96K |