HBK SORCE ADVISORY LLC – Tesla, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.10M
portfolio value
HBK SORCE ADVISORY 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 | +20.64% | 3.29K shares | 1.52M | $265.25 | 19.23K |
| Q2 2022 | share | Increase | +0.25% | 13 shares | -2.13M | $673.42 | 5.31K |
| Q1 2022 | share | Decrease | -28.94% | -2.16K shares | -2.17M | $1,077.6 | 5.30K |
| Q4 2021 | share | Decrease | -2.09% | -159 shares | 1.97M | $1,070.34 | 7.46K |
| Q3 2021 | share | Increase | +14.48% | 964 shares | 1.38M | $775.48 | 7.62K |
| Q2 2021 | share | Increase | +28.24% | 1.46K shares | 1.05M | $679.7 | 6.65K |
| Q1 2021 | share | Increase | +9.01% | 429 shares | 107K | $667.93 | 5.19K |
| Q4 2020 | share | Decrease | -26.99% | -1.76K shares | 562K | $705.67 | 4.76K |
| Q3 2020 | share | Decrease | -22.93% | -1.94K shares | 971K | $429.01 | 6.52K |
| Q2 2020 | share | Increase | +77.84% | 3.70K shares | 1.32M | $215.96 | 8.46K |
| Q1 2020 | share | Decrease | -10.19% | -540 shares | 56K | $104.8 | 4.76K |
| Q4 2019 | share | Decrease | -2.39% | -130 shares | 181K | $83.67 | 5.3K |
| Q3 2019 | share | Decrease | -3.47% | -195 shares | 11K | $48.17 | 5.43K |
| Q2 2019 | share | Increase | +24.17% | 1.09K shares | -3K | $44.69 | 5.62K |
| Q1 2019 | share | Decrease | -1.31% | -60 shares | -52K | $55.97 | 4.53K |
| Q4 2018 | share | Decrease | -0.97% | -45 shares | 61K | $66.56 | 4.59K |
| Q3 2018 | share | Decrease | -52.09% | -5.04K shares | -419K | $52.95 | 4.63K |
| Q2 2018 | share | Increase | +3.81% | 355 shares | 170K | $68.59 | 9.67K |
| Q1 2018 | share | Decrease | -19.86% | -2.31K shares | -230K | $53.23 | 9.32K |
| Q4 2017 | share | Increase | +3.38% | 380 shares | -43K | $62.27 | 11.63K |
| Q3 2017 | share | Increase | +10.57% | 1.07K shares | 31K | $68.22 | 11.25K |
| Q2 2017 | share | Decrease | -1.17% | -120 shares | 163K | $72.32 | 10.17K |
| Q1 2017 | share | Increase | +10.82% | 1.00K shares | 176K | $55.66 | 10.29K |
| Q4 2016 | share | Increase | +4.38% | 390 shares | 34K | $42.74 | 9.29K |
| Q3 2016 | share | Increase | +12.59% | 995 shares | 27K | $40.81 | 8.9K |
| Q2 2016 | share | Increase | +5.82% | 435 shares | -7K | $42.46 | 7.90K |
| Q1 2016 | share | Increase | 0.00% | 7.47K shares | 343K | $45.95 | 7.47K |