O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$21.90M
portfolio value
O'SHAUGHNESSY 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 | +28.52% | 18.32K shares | 7.48M | $265.25 | 82.57K |
| Q2 2022 | share | Increase | +3.92% | 808 shares | -7.78M | $673.42 | 21.41K |
| Q1 2022 | share | Increase | +26.42% | 4.30K shares | 4.98M | $1,077.6 | 20.61K |
| Q4 2021 | share | Increase | +21.73% | 2.91K shares | 6.84M | $1,070.34 | 16.30K |
| Q3 2021 | share | Increase | +14.86% | 1.73K shares | 2.46M | $775.48 | 13.39K |
| Q2 2021 | share | Decrease | -0.94% | -111 shares | 64K | $679.7 | 11.66K |
| Q1 2021 | share | Increase | +6.80% | 749 shares | 83K | $667.93 | 11.77K |
| Q4 2020 | share | Increase | +38.75% | 3.07K shares | 4.37M | $705.67 | 11.02K |
| Q3 2020 | share | Increase | +7.93% | 584 shares | 1.81M | $429.01 | 7.94K |
| Q2 2020 | share | Increase | +1357.43% | 6.85K shares | 1.53M | $215.96 | 7.36K |
| Q1 2020 | share | Decrease | -46.84% | -445 shares | -26K | $104.8 | 505 |
| Q4 2019 | share | Increase | 0.00% | 950 shares | 79K | $83.67 | 950 |