BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Tesla, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$461.54M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Decrease | -1.81% | -32.09K shares | 63.74M | $265.25 | 1.74M |
| Q2 2022 | share | Increase | +4.51% | 25.48K shares | -211.29M | $673.42 | 590.70K |
| Q1 2022 | share | Increase | +109.74% | 295.73K shares | 324.29M | $1,077.6 | 565.22K |
| Q4 2021 | share | Decrease | -28.47% | -107.25K shares | -7.36M | $1,070.34 | 269.49K |
| Q3 2021 | share | Decrease | -7.76% | -31.71K shares | 14.53M | $775.48 | 376.74K |
| Q2 2021 | share | Increase | +32.07% | 99.17K shares | 71.05M | $679.7 | 408.45K |
| Q1 2021 | share | Decrease | -23.83% | -96.74K shares | -79.94M | $667.93 | 309.27K |
| Q4 2020 | share | Increase | +2.97% | 11.72K shares | 117.35M | $705.67 | 406.02K |
| Q3 2020 | share | Increase | +35.69% | 103.70K shares | 106.40M | $429.01 | 394.30K |
| Q2 2020 | share | Increase | +7.97% | 21.44K shares | 34.55M | $215.96 | 290.6K |
| Q1 2020 | share | Increase | +33.88% | 68.12K shares | 11.38M | $104.8 | 269.16K |
| Q4 2019 | share | Increase | +24.99% | 40.2K shares | 9.07M | $83.67 | 201.04K |
| Q3 2019 | share | Increase | +211.95% | 109.28K shares | 5.44M | $48.17 | 160.84K |
| Q2 2019 | share | Increase | +6.75% | 3.26K shares | -399K | $44.69 | 51.56K |
| Q1 2019 | share | Decrease | -3.96% | -1.99K shares | -655K | $55.97 | 48.3K |
| Q4 2018 | share | Increase | +36.32% | 13.4K shares | 1.40M | $66.56 | 50.29K |
| Q3 2018 | share | Decrease | -14.57% | -6.29K shares | -1.01M | $52.95 | 36.89K |
| Q2 2018 | share | Decrease | -23.69% | -13.40K shares | -45K | $68.59 | 43.18K |
| Q1 2018 | share | Increase | +113.45% | 30.07K shares | 1.36M | $53.23 | 56.58K |
| Q4 2017 | share | Increase | +4.29% | 1.09K shares | -83K | $62.27 | 26.51K |
| Q3 2017 | share | Increase | +26.31% | 5.29K shares | 279K | $68.22 | 25.42K |
| Q2 2017 | share | Decrease | -21.00% | -5.35K shares | 37K | $72.32 | 20.12K |
| Q1 2017 | share | Decrease | -18.23% | -5.68K shares | 86K | $55.66 | 25.47K |
| Q4 2016 | share | Decrease | -8.97% | -3.07K shares | -65K | $42.74 | 31.15K |
| Q3 2016 | share | Increase | +8.15% | 2.58K shares | 53K | $40.81 | 34.22K |
| Q2 2016 | share | Decrease | -6.10% | -2.05K shares | -205K | $42.46 | 31.64K |
| Q1 2016 | share | Increase | +1.09% | 365 shares | -51K | $45.95 | 33.7K |