ASSET DEDICATION, LLC – Tesla, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$909,000
portfolio value
ASSET DEDICATION, 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 | +8.69% | 273 shares | 209K | $265.25 | 3.41K |
| Q2 2022 | share | Increase | +4.39% | 44 shares | -361K | $673.42 | 1.04K |
| Q1 2022 | share | Increase | +2.45% | 24 shares | 42K | $1,077.6 | 1.00K |
| Q4 2021 | share | Increase | +15.58% | 132 shares | 373K | $1,070.34 | 979 |
| Q3 2021 | share | Increase | +2.17% | 18 shares | 86K | $775.48 | 847 |
| Q2 2021 | share | Increase | +74.16% | 353 shares | 244K | $679.7 | 829 |
| Q1 2021 | share | Decrease | -36.53% | -274 shares | -208K | $667.93 | 476 |
| Q4 2020 | share | Increase | +27.33% | 161 shares | 273K | $705.67 | 750 |
| Q3 2020 | share | Increase | +81.23% | 264 shares | 182K | $429.01 | 589 |
| Q2 2020 | share | Decrease | -7.14% | -25 shares | 32K | $215.96 | 325 |
| Q1 2020 | share | Increase | +1.45% | 5 shares | 9K | $104.8 | 350 |
| Q4 2019 | share | Decrease | -14.81% | -60 shares | 8K | $83.67 | 345 |
| Q3 2019 | share | Increase | +3.85% | 15 shares | 4K | $48.17 | 405 |
| Q2 2019 | share | Increase | +59.18% | 145 shares | 2K | $44.69 | 390 |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $55.97 | 245 | |
| Q4 2018 | share | Decrease | -20.97% | -65 shares | 1K | $66.56 | 245 |
| Q3 2018 | share | Increase | +31.91% | 75 shares | 0 | $52.95 | 310 |
| Q2 2018 | share | Increase | +38.24% | 65 shares | 6K | $68.59 | 235 |
| Q1 2018 | share | Decrease | -10.53% | -20 shares | -2K | $53.23 | 170 |
| Q4 2017 | share | Decrease | -15.56% | -35 shares | -3K | $62.27 | 190 |
| Q3 2017 | share | Increase | +246.15% | 160 shares | 10K | $68.22 | 225 |
| Q2 2017 | share | Increase | 0.00% | 65 shares | 5K | $72.32 | 65 |
| Q1 2017 | share | Decrease | -100.00% | -115 shares | -5K | $55.66 | 0 |
| Q4 2016 | share | Decrease | -25.81% | -40 shares | -2K | $42.74 | 115 |
| Q3 2016 | share | Decrease | -32.61% | -75 shares | -3K | $40.81 | 155 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $42.46 | 230 | |
| Q1 2016 | share | Decrease | -75.66% | -715 shares | -34K | $45.95 | 230 |