SPECTRUM MANAGEMENT GROUP, LLC – Tesla, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$346,000
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | +117.67% | 706 shares | 211K | $265.25 | 1.30K |
| Q2 2022 | share | Decrease | -94.71% | -3.57K shares | -3.93M | $673.42 | 200 |
| Q1 2022 | share | Increase | +1888.42% | 3.58K shares | 3.87M | $1,077.6 | 3.77K |
| Q4 2021 | share | Decrease | -28.57% | -76 shares | -5K | $1,070.34 | 190 |
| Q3 2021 | share | Increase | +41.49% | 78 shares | 78K | $775.48 | 266 |
| Q2 2021 | share | Increase | +1.08% | 2 shares | 4K | $679.7 | 188 |
| Q1 2021 | share | Increase | +2.20% | 4 shares | -4K | $667.93 | 186 |
| Q4 2020 | share | Increase | +1.11% | 2 shares | 51K | $705.67 | 182 |
| Q3 2020 | share | Decrease | -68.14% | -385 shares | -45K | $429.01 | 180 |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $215.96 | 565 | |
| Q1 2020 | share | Increase | 0.00% | 565 shares | 59K | $104.8 | 565 |
| Q4 2019 | share | Decrease | -100.00% | -565 shares | -27K | $83.67 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $48.17 | 565 | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $44.69 | 565 | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $55.97 | 565 | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $66.56 | 565 | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $52.95 | 565 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $68.59 | 565 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $53.23 | 565 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $62.27 | 565 | |
| Q3 2017 | share | Increase | 0.00% | 565 shares | 39K | $68.22 | 565 |
| Q2 2016 | share | Decrease | -100.00% | -705 shares | -32K | $42.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $45.95 | 705 |