ALPS ADVISORS INC – Tesla, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$40.07M
portfolio value
ALPS ADVISORS 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 | -0.01% | -10 shares | 6.15M | $265.25 | 151.09K |
| Q2 2022 | share | Increase | +10.17% | 4.65K shares | -15.34M | $673.42 | 50.36K |
| Q1 2022 | share | Decrease | -4.24% | -2.02K shares | -1.18M | $1,077.6 | 45.71K |
| Q4 2021 | share | Decrease | -30.45% | -20.90K shares | -2.78M | $1,070.34 | 47.74K |
| Q3 2021 | share | Decrease | -9.14% | -6.90K shares | 1.87M | $775.48 | 68.64K |
| Q2 2021 | share | Decrease | -7.33% | -5.97K shares | -3.10M | $679.7 | 75.55K |
| Q1 2021 | share | Increase | +43.94% | 24.88K shares | 14.48M | $667.93 | 81.52K |
| Q4 2020 | share | Increase | +25.68% | 11.57K shares | 20.63M | $705.67 | 56.63K |
| Q3 2020 | share | Decrease | -22.80% | -13.31K shares | 6.72M | $429.01 | 45.06K |
| Q2 2020 | share | Decrease | -8.03% | -5.1K shares | 5.95M | $215.96 | 58.37K |
| Q1 2020 | share | Decrease | -24.38% | -20.46K shares | -371K | $104.8 | 63.47K |
| Q4 2019 | share | Decrease | -11.93% | -11.37K shares | 2.43M | $83.67 | 83.93K |
| Q3 2019 | share | Increase | +21.31% | 16.74K shares | 1.08M | $48.17 | 95.30K |
| Q2 2019 | share | Increase | +187.63% | 51.25K shares | 1.98M | $44.69 | 78.56K |
| Q1 2019 | share | Increase | +56.22% | 9.83K shares | 365K | $55.97 | 27.31K |
| Q4 2018 | share | Decrease | -14.89% | -3.06K shares | 76K | $66.56 | 17.48K |
| Q3 2018 | share | Increase | +182.02% | 13.26K shares | 588K | $52.95 | 20.54K |
| Q2 2018 | share | Increase | 0.00% | 7.28K shares | 500K | $68.59 | 7.28K |
| Q1 2018 | share | Decrease | -100.00% | -6.17K shares | -385K | $53.23 | 0 |
| Q4 2017 | share | Increase | +34.68% | 1.59K shares | 72K | $62.27 | 6.17K |
| Q3 2017 | share | Increase | +10.35% | 430 shares | 13K | $68.22 | 4.58K |
| Q2 2017 | share | Increase | 0.00% | 4.15K shares | 300K | $72.32 | 4.15K |
| Q1 2017 | share | Decrease | -100.00% | -5.24K shares | -224K | $55.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.24K shares | 224K | $42.74 | 5.24K |
| Q3 2016 | share | Decrease | -100.00% | -6.3K shares | -267K | $40.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.3K shares | 267K | $42.46 | 6.3K |