MANCHESTER CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | 469K | $265.25 | 11.50K | |
| Q2 2022 | share | Increase | +52.75% | 1.32K shares | -123K | $673.42 | 3.83K |
| Q1 2022 | share | Increase | +13.78% | 304 shares | 374K | $1,077.6 | 2.51K |
| Q4 2021 | share | Decrease | -91.84% | -24.83K shares | -18.64M | $1,070.34 | 2.20K |
| Q3 2021 | share | Increase | +0.10% | 27 shares | 2.60M | $775.48 | 27.04K |
| Q2 2021 | share | Decrease | -0.99% | -270 shares | 137K | $679.7 | 27.01K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -3.34M | $679.7 | 0 |
| Q1 2021 | share | Increase | +1.33% | 358 shares | -777K | $667.93 | 27.28K |
| Q1 2021 | call | Decrease | -50.00% | -5K shares | -3.71M | $667.93 | 5K |
| Q4 2020 | share | Increase | +0.99% | 264 shares | 7.56M | $705.67 | 26.92K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 7.05M | $705.67 | 10K |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -5.39M | $429.01 | 0 |
| Q3 2020 | share | Decrease | -11.18% | -3.35K shares | 4.95M | $429.01 | 26.66K |
| Q2 2020 | share | 0.00% | 0 shares | 3.33M | $215.96 | 30.02K | |
| Q2 2020 | call | Decrease | -33.33% | -12.5K shares | 1.46M | $215.96 | 25K |
| Q1 2020 | call | Increase | 0.00% | 37.5K shares | 3.93M | $104.8 | 37.5K |
| Q1 2020 | share | Decrease | -16.93% | -6.12K shares | 122K | $104.8 | 30.02K |
| Q4 2019 | share | Decrease | -0.14% | -50 shares | 1.28M | $83.67 | 36.14K |
| Q3 2019 | share | Decrease | -0.98% | -360 shares | 110K | $48.17 | 36.19K |
| Q2 2019 | share | Increase | +335.12% | 28.15K shares | 1.16M | $44.69 | 36.55K |
| Q1 2019 | share | Decrease | -0.41% | -35 shares | -109K | $55.97 | 8.4K |
| Q4 2018 | share | Increase | +0.90% | 75 shares | 136K | $66.56 | 8.43K |
| Q3 2018 | share | Decrease | -0.89% | -75 shares | -136K | $52.95 | 8.36K |
| Q2 2018 | share | Decrease | -2.03% | -175 shares | 121K | $68.59 | 8.43K |
| Q1 2018 | share | Increase | +0.88% | 75 shares | -73K | $53.23 | 8.61K |
| Q4 2017 | share | 0.00% | 0 shares | -51K | $62.27 | 8.53K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $68.22 | 8.53K | |
| Q2 2017 | share | Decrease | -32.98% | -4.2K shares | -92K | $72.32 | 8.53K |
| Q1 2017 | share | Increase | +55.59% | 4.55K shares | 359K | $55.66 | 12.73K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $42.74 | 8.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $40.81 | 8.18K | |
| Q2 2016 | share | Increase | +3.80% | 300 shares | -14K | $42.46 | 8.18K |
| Q1 2016 | share | Increase | +930.72% | 7.12K shares | 325K | $45.95 | 7.88K |