RAFFERTY ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$43.84M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +270.58% | 120.69K shares | 33.83M | $265.25 | 165.30K |
| Q2 2022 | share | Decrease | -6.13% | -971 shares | -7.05M | $673.42 | 14.86K |
| Q1 2022 | share | Increase | +18.38% | 2.45K shares | 2.92M | $1,077.6 | 15.84K |
| Q4 2021 | share | Increase | +17.92% | 2.03K shares | 5.34M | $1,070.34 | 13.38K |
| Q3 2021 | share | Decrease | -22.63% | -3.31K shares | -1.16M | $775.48 | 11.34K |
| Q2 2021 | share | Increase | +25.72% | 3.00K shares | 2.17M | $679.7 | 14.66K |
| Q1 2021 | share | Increase | +27.86% | 2.54K shares | 1.35M | $667.93 | 11.66K |
| Q4 2020 | share | Increase | +32.48% | 2.23K shares | 3.48M | $705.67 | 9.12K |
| Q3 2020 | share | Decrease | -54.16% | -8.13K shares | -290K | $429.01 | 6.88K |
| Q2 2020 | share | Decrease | -49.83% | -14.92K shares | 106K | $215.96 | 15.02K |
| Q1 2020 | share | Decrease | -0.58% | -175 shares | 619K | $104.8 | 29.95K |
| Q4 2019 | share | Decrease | -32.94% | -14.79K shares | 356K | $83.67 | 30.12K |
| Q3 2019 | share | Decrease | -12.34% | -6.32K shares | -126K | $48.17 | 44.92K |
| Q2 2019 | share | Increase | +37.79% | 14.05K shares | 208K | $44.69 | 51.24K |
| Q1 2019 | share | Increase | +58.39% | 13.71K shares | 519K | $55.97 | 37.19K |
| Q4 2018 | share | Decrease | -29.35% | -9.75K shares | -197K | $66.56 | 23.48K |
| Q3 2018 | share | Increase | +39.73% | 9.45K shares | 129K | $52.95 | 33.23K |
| Q2 2018 | share | Decrease | -5.76% | -1.45K shares | 288K | $68.59 | 23.78K |
| Q1 2018 | share | Increase | +17.72% | 3.8K shares | 8K | $53.23 | 25.24K |
| Q4 2017 | share | Increase | +4.15% | 855 shares | -69K | $62.27 | 21.44K |
| Q3 2017 | share | Increase | +6.99% | 1.34K shares | 13K | $68.22 | 20.58K |
| Q2 2017 | share | Decrease | -12.49% | -2.74K shares | 167K | $72.32 | 19.24K |
| Q1 2017 | share | Decrease | -11.56% | -2.87K shares | 162K | $55.66 | 21.98K |
| Q4 2016 | share | Increase | +39.08% | 6.98K shares | 333K | $42.74 | 24.86K |
| Q3 2016 | share | Increase | +31.05% | 4.23K shares | 150K | $40.81 | 17.87K |
| Q2 2016 | share | Decrease | -18.47% | -3.09K shares | -190K | $42.46 | 13.64K |
| Q1 2016 | share | Decrease | -11.03% | -2.07K shares | -126K | $45.95 | 16.73K |