CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
CARNEGIE CAPITAL 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 | +11.24% | 928 shares | 582K | $265.25 | 9.18K |
| Q2 2022 | share | Increase | +3.27% | 87 shares | -1.01M | $673.42 | 2.75K |
| Q1 2022 | share | Decrease | -2.06% | -56 shares | -3K | $1,077.6 | 2.66K |
| Q4 2021 | share | Increase | +0.70% | 19 shares | 779K | $1,070.34 | 2.72K |
| Q3 2021 | share | Increase | +7.23% | 182 shares | 383K | $775.48 | 2.70K |
| Q2 2021 | share | Increase | +4.96% | 119 shares | 109K | $679.7 | 2.51K |
| Q1 2021 | share | Decrease | -10.25% | -274 shares | -284K | $667.93 | 2.4K |
| Q4 2020 | share | Decrease | -13.38% | -413 shares | 563K | $705.67 | 2.67K |
| Q3 2020 | share | Decrease | -0.58% | -18 shares | 653K | $429.01 | 3.08K |
| Q2 2020 | share | Increase | +4.19% | 125 shares | 359K | $215.96 | 3.10K |
| Q1 2020 | share | Increase | 0.00% | 2.98K shares | 312K | $104.8 | 2.98K |
| Q1 2019 | share | Decrease | -100.00% | -9.38K shares | -624K | $55.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.38K shares | 624K | $66.56 | 9.38K |
| Q3 2018 | share | Decrease | -100.00% | -9.02K shares | -627K | $52.95 | 0 |
| Q2 2018 | share | Decrease | -35.66% | -5K shares | -217K | $68.59 | 9.02K |
| Q1 2018 | share | Decrease | -62.44% | -23.30K shares | -1.73M | $53.23 | 14.02K |
| Q4 2017 | share | Increase | +70.24% | 15.4K shares | 1.09M | $62.27 | 37.32K |
| Q3 2017 | share | Increase | +63.93% | 8.55K shares | 608K | $68.22 | 21.92K |
| Q2 2017 | share | Increase | +5.73% | 725 shares | 52K | $72.32 | 13.37K |
| Q1 2017 | share | Increase | +82.01% | 5.7K shares | 506K | $55.66 | 12.65K |
| Q4 2016 | share | Increase | +21.93% | 1.25K shares | 91K | $42.74 | 6.95K |
| Q3 2016 | share | Increase | 0.00% | 5.7K shares | 222K | $40.81 | 5.7K |
| Q2 2016 | share | Decrease | -100.00% | -6.12K shares | -281K | $42.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.12K shares | 281K | $45.95 | 6.12K |