NUVEEN ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 79.8K shares | 21K | $265.25 | 79.8K |
| Q3 2022 | share | Decrease | -0.66% | -102.85K shares | 610.13M | $265.25 | 15.52M |
| Q3 2022 | put | Increase | 0.00% | 79.8K shares | 21K | $265.25 | 79.8K |
| Q2 2022 | call | Decrease | -100.00% | -11.3K shares | -10K | $673.42 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -18.1K shares | -17K | $673.42 | 0 |
| Q2 2022 | share | Increase | +199.14% | 10.40M shares | -1.30B | $673.42 | 15.63M |
| Q1 2022 | put | Increase | 0.00% | 18.1K shares | 17K | $1,077.6 | 18.1K |
| Q1 2022 | share | Decrease | -3.88% | -211.14K shares | -931.84M | $1,077.6 | 5.22M |
| Q1 2022 | call | Increase | 0.00% | 11.3K shares | 10K | $1,077.6 | 11.3K |
| Q4 2021 | share | Increase | +7.29% | 369.56K shares | 1.81B | $1,070.34 | 5.43M |
| Q3 2021 | share | Decrease | -3.64% | -191.47K shares | 355.19M | $775.48 | 5.06M |
| Q2 2021 | share | Increase | +0.61% | 31.81K shares | 83.14M | $679.7 | 5.25M |
| Q1 2021 | share | Decrease | -1.19% | -63.19K shares | -241.85M | $667.93 | 5.22M |
| Q4 2020 | share | Increase | +0.23% | 11.99K shares | 1.46B | $705.67 | 5.29M |
| Q3 2020 | share | Decrease | -26.42% | -1.89M shares | 715.23M | $429.01 | 5.27M |
| Q2 2020 | share | Decrease | -1.40% | -101.57K shares | 786.74M | $215.96 | 7.17M |
| Q2 2020 | call | Decrease | -100.00% | -25K shares | -3K | $215.96 | 0 |
| Q1 2020 | share | Decrease | -7.12% | -557.95K shares | 107.06M | $104.8 | 7.27M |
| Q1 2020 | call | Increase | 0.00% | 25K shares | 3K | $104.8 | 25K |
| Q4 2019 | share | Increase | +158.83% | 4.80M shares | 509.55M | $83.67 | 7.83M |
| Q3 2019 | share | Decrease | -1.28% | -39.16K shares | 8.78M | $48.17 | 3.02M |
| Q2 2019 | share | Increase | 0.00% | 3.06M shares | 136.99M | $44.69 | 3.06M |
| Q3 2018 | share | Decrease | -100.00% | -65.52K shares | -4.49M | $52.95 | 0 |
| Q2 2018 | share | Decrease | -22.92% | -19.48K shares | -30K | $68.59 | 65.52K |
| Q1 2018 | share | Decrease | -12.37% | -12K shares | -1.51M | $53.23 | 85K |
| Q4 2017 | share | Decrease | -4.90% | -5K shares | -918K | $62.27 | 97K |
| Q3 2017 | share | Decrease | -3.32% | -3.5K shares | -672K | $68.22 | 102K |
| Q2 2017 | share | Increase | +6.93% | 6.84K shares | 2.13M | $72.32 | 105.5K |
| Q1 2017 | share | Increase | +4.96% | 4.66K shares | 1.47M | $55.66 | 98.66K |
| Q4 2016 | share | Decrease | -26.60% | -34.07K shares | -1.20M | $42.74 | 94K |
| Q3 2016 | share | Decrease | -1.16% | -1.5K shares | -275K | $40.81 | 128.07K |
| Q2 2016 | share | 0.00% | 0 shares | -453K | $42.46 | 129.57K | |
| Q1 2016 | share | Increase | +96.63% | 63.67K shares | 2.79M | $45.95 | 129.57K |