CHEVY CHASE TRUST HOLDINGS, LLC – Tesla, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$432.99M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +6.94% | 105.97K shares | 90.35M | $265.25 | 1.63M |
| Q2 2022 | share | Increase | +0.66% | 3.34K shares | -202.04M | $673.42 | 508.80K |
| Q1 2022 | share | Increase | +3.20% | 15.68K shares | 27.10M | $1,077.6 | 505.46K |
| Q4 2021 | share | Decrease | -2.07% | -10.37K shares | 129.72M | $1,070.34 | 489.77K |
| Q3 2021 | share | Increase | +1.45% | 7.13K shares | 52.75M | $775.48 | 500.15K |
| Q2 2021 | share | Decrease | -4.60% | -23.79K shares | -10.08M | $679.7 | 493.01K |
| Q1 2021 | share | Decrease | -5.74% | -31.45K shares | -41.70M | $667.93 | 516.80K |
| Q4 2020 | share | Increase | +21830.44% | 545.76K shares | 385.82M | $705.67 | 548.26K |
| Q3 2020 | share | Decrease | -13.49% | -390 shares | 447K | $429.01 | 2.5K |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $215.96 | 2.89K | |
| Q1 2020 | share | Decrease | -9.55% | -305 shares | 36K | $104.8 | 2.89K |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 267K | $83.67 | 3.19K |
| Q3 2019 | share | Decrease | -100.00% | -4.69K shares | -210K | $48.17 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $44.69 | 4.69K | |
| Q1 2019 | share | Decrease | -6.94% | -350 shares | -110K | $55.97 | 4.69K |
| Q4 2018 | share | Increase | +2.54% | 125 shares | 74K | $66.56 | 5.04K |
| Q3 2018 | share | Decrease | -17.10% | -1.01K shares | -146K | $52.95 | 4.92K |
| Q2 2018 | share | Decrease | -7.19% | -460 shares | 67K | $68.59 | 5.93K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $53.23 | 6.39K | |
| Q4 2017 | share | Decrease | -19.26% | -1.52K shares | -143K | $62.27 | 6.39K |
| Q3 2017 | share | Increase | +27.33% | 1.7K shares | 91K | $68.22 | 7.92K |
| Q2 2017 | share | Decrease | -4.75% | -310 shares | 87K | $72.32 | 6.22K |
| Q1 2017 | share | Decrease | -9.24% | -665 shares | 56K | $55.66 | 6.53K |
| Q4 2016 | share | Increase | +6.91% | 465 shares | 32K | $42.74 | 7.19K |
| Q3 2016 | share | Decrease | -6.92% | -500 shares | -32K | $40.81 | 6.73K |
| Q2 2016 | share | Increase | +7.43% | 500 shares | -2K | $42.46 | 7.23K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $45.95 | 6.73K |