TOKIO MARINE ASSET MANAGEMENT CO LTD – Tesla, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$10.46M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +12.14% | 4.27K shares | 2.56M | $265.25 | 39.46K |
| Q2 2022 | share | Increase | +24.21% | 2.28K shares | -2.27M | $673.42 | 11.73K |
| Q1 2022 | share | Increase | +15.62% | 1.27K shares | 1.54M | $1,077.6 | 9.44K |
| Q4 2021 | share | Increase | +6.33% | 486 shares | 2.67M | $1,070.34 | 8.16K |
| Q3 2021 | share | Increase | +19.92% | 1.27K shares | 1.60M | $775.48 | 7.68K |
| Q2 2021 | share | Increase | +9.94% | 579 shares | 462K | $679.7 | 6.40K |
| Q1 2021 | share | Increase | +14.57% | 741 shares | 303K | $667.93 | 5.82K |
| Q4 2020 | share | Increase | +18.03% | 777 shares | 1.74M | $705.67 | 5.08K |
| Q3 2020 | share | Decrease | -18.93% | -1.00K shares | 700K | $429.01 | 4.30K |
| Q2 2020 | share | Increase | +69.54% | 2.18K shares | 819K | $215.96 | 5.31K |
| Q1 2020 | share | Increase | +24.90% | 625 shares | 119K | $104.8 | 3.13K |
| Q4 2019 | share | Increase | 0.00% | 2.51K shares | 210K | $83.67 | 2.51K |
| Q3 2018 | share | Decrease | -100.00% | -6.37K shares | -437K | $52.95 | 0 |
| Q2 2018 | share | Decrease | -14.72% | -1.1K shares | 39K | $68.59 | 6.37K |
| Q1 2018 | share | Decrease | -18.22% | -1.66K shares | -171K | $53.23 | 7.47K |
| Q4 2017 | share | Decrease | -12.54% | -1.31K shares | -144K | $62.27 | 9.14K |
| Q3 2017 | share | Decrease | -12.99% | -1.56K shares | -156K | $68.22 | 10.45K |
| Q2 2017 | share | Decrease | -19.61% | -2.93K shares | 37K | $72.32 | 12.01K |
| Q1 2017 | share | Decrease | -21.22% | -4.02K shares | 21K | $55.66 | 14.94K |
| Q4 2016 | share | Increase | +4.40% | 800 shares | 70K | $42.74 | 18.96K |
| Q3 2016 | share | Decrease | -4.17% | -790 shares | -64K | $40.81 | 18.16K |
| Q2 2016 | share | Increase | +0.05% | 10 shares | -66K | $42.46 | 18.95K |
| Q1 2016 | share | Increase | +28.57% | 4.21K shares | 164K | $45.95 | 18.94K |