ASHFIELD CAPITAL PARTNERS, LLC – Tesla, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.72M
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | 726K | $265.25 | 17.81K | |
| Q2 2022 | share | Decrease | -3.99% | -247 shares | -2.66M | $673.42 | 5.93K |
| Q1 2022 | share | Increase | +0.16% | 10 shares | 139K | $1,077.6 | 6.18K |
| Q4 2021 | share | Decrease | -2.12% | -134 shares | 1.63M | $1,070.34 | 6.17K |
| Q3 2021 | share | Increase | +0.59% | 37 shares | 630K | $775.48 | 6.30K |
| Q2 2021 | share | Increase | +0.95% | 59 shares | 113K | $679.7 | 6.27K |
| Q1 2021 | share | Decrease | -5.49% | -361 shares | -489K | $667.93 | 6.21K |
| Q4 2020 | share | Decrease | -3.18% | -216 shares | 1.72M | $705.67 | 6.57K |
| Q3 2020 | share | Decrease | -4.65% | -331 shares | 1.37M | $429.01 | 6.78K |
| Q2 2020 | share | 0.00% | 0 shares | 792K | $215.96 | 7.12K | |
| Q1 2020 | share | Decrease | -9.18% | -720 shares | 90K | $104.8 | 7.12K |
| Q4 2019 | share | Decrease | -1.63% | -130 shares | 272K | $83.67 | 7.84K |
| Q3 2019 | share | Decrease | -7.00% | -600 shares | 1K | $48.17 | 7.97K |
| Q2 2019 | share | Decrease | -0.58% | -50 shares | -99K | $44.69 | 8.57K |
| Q1 2019 | share | Increase | +0.82% | 70 shares | -87K | $55.97 | 8.62K |
| Q4 2018 | share | Decrease | -17.51% | -1.81K shares | 20K | $66.56 | 8.55K |
| Q3 2018 | share | Decrease | -22.94% | -3.08K shares | -374K | $52.95 | 10.36K |
| Q2 2018 | share | 0.00% | 0 shares | 207K | $68.59 | 13.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $53.23 | 13.45K | |
| Q4 2017 | share | Decrease | -0.99% | -135 shares | -89K | $62.27 | 13.45K |
| Q3 2017 | share | Increase | +10.67% | 1.31K shares | 39K | $68.22 | 13.58K |
| Q2 2017 | share | Increase | +82.26% | 5.54K shares | 513K | $72.32 | 12.27K |
| Q1 2017 | share | Decrease | -28.27% | -2.65K shares | -26K | $55.66 | 6.73K |
| Q4 2016 | share | Decrease | -59.44% | -13.76K shares | -544K | $42.74 | 9.39K |
| Q3 2016 | share | Decrease | -10.74% | -2.78K shares | -156K | $40.81 | 23.15K |
| Q2 2016 | share | Decrease | -71.14% | -63.92K shares | -3.02M | $42.46 | 25.93K |
| Q1 2016 | share | 0.00% | 0 shares | -184K | $45.95 | 89.85K |