CIBC WORLD MARKET INC. – Tesla, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -837 shares | 11.81M | $265.25 | 294.42K |
| Q3 2022 | call | Decrease | -100.00% | -90K shares | -20.20M | $265.25 | 0 |
| Q3 2022 | put | Decrease | -48.00% | -36K shares | -6.49M | $265.25 | 39K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 20.20M | $673.42 | 30K |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 16.83M | $673.42 | 25K |
| Q2 2022 | share | Increase | +22.64% | 18.17K shares | -20.19M | $673.42 | 98.42K |
| Q1 2022 | share | Increase | +1.73% | 1.36K shares | 3.11M | $1,077.6 | 80.25K |
| Q1 2022 | put | Decrease | -100.00% | -29.5K shares | -31.17M | $1,077.6 | 0 |
| Q4 2021 | put | Increase | +18.00% | 4.5K shares | 11.78M | $1,070.34 | 29.5K |
| Q4 2021 | share | Increase | +64.62% | 30.96K shares | 46.20M | $1,070.34 | 78.88K |
| Q3 2021 | share | Increase | +75.30% | 20.58K shares | 18.58M | $775.48 | 47.91K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 19.38M | $775.48 | 25K |
| Q2 2021 | share | Increase | +5.83% | 1.50K shares | 1.32M | $679.7 | 27.33K |
| Q1 2021 | share | Decrease | -47.72% | -23.58K shares | -17.61M | $667.93 | 25.83K |
| Q4 2020 | share | Increase | +15.81% | 6.74K shares | 16.56M | $705.67 | 49.41K |
| Q3 2020 | share | Decrease | -57.54% | -57.82K shares | -3.39M | $429.01 | 42.66K |
| Q2 2020 | share | Increase | +131.22% | 57.03K shares | 17.14M | $215.96 | 100.49K |
| Q1 2020 | share | Decrease | -50.45% | -44.25K shares | -2.78M | $104.8 | 43.46K |
| Q4 2019 | share | Increase | +113.90% | 46.70K shares | 5.36M | $83.67 | 87.71K |
| Q3 2019 | share | Decrease | -19.13% | -9.7K shares | -291K | $48.17 | 41.00K |
| Q2 2019 | share | Decrease | -18.90% | -11.81K shares | -1.23M | $44.69 | 50.70K |
| Q1 2019 | share | Increase | +78.48% | 27.49K shares | 1.16M | $55.97 | 62.52K |
| Q4 2018 | share | Increase | +5.86% | 1.94K shares | 580K | $66.56 | 35.03K |
| Q3 2018 | share | Decrease | -38.47% | -20.68K shares | -1.93M | $52.95 | 33.09K |
| Q2 2018 | share | Decrease | -4.01% | -2.24K shares | 706K | $68.59 | 53.77K |
| Q1 2018 | share | Increase | +69.76% | 23.02K shares | 927K | $53.23 | 56.02K |
| Q4 2017 | share | Increase | +46.37% | 10.45K shares | 517K | $62.27 | 33K |
| Q3 2017 | share | Decrease | -57.36% | -30.33K shares | -2.28M | $68.22 | 22.54K |
| Q2 2017 | share | Increase | +74.19% | 22.52K shares | 2.13M | $72.32 | 52.87K |
| Q1 2017 | share | Increase | +1.15% | 345 shares | 407K | $55.66 | 30.35K |
| Q4 2016 | share | Decrease | -2.86% | -885 shares | 22K | $42.74 | 30.01K |
| Q3 2016 | share | Increase | +15.37% | 4.11K shares | 124K | $40.81 | 30.89K |
| Q2 2016 | share | Increase | +50.92% | 9.03K shares | 322K | $42.46 | 26.78K |
| Q1 2016 | share | Decrease | -38.78% | -11.24K shares | -576K | $45.95 | 17.74K |