AEGON ASSET MANAGEMENT UK PLC – Tesla, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$30.36M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -1.17% | -1.35K shares | 4.34M | $265.25 | 114.48K |
Q2 2022 | share | Increase | +1.34% | 512 shares | -15.03M | $673.42 | 38.61K |
Q1 2022 | share | Decrease | -5.48% | -2.21K shares | -1.54M | $1,077.6 | 38.09K |
Q4 2021 | share | Decrease | -2.39% | -987 shares | 10.59M | $1,070.34 | 40.30K |
Q3 2021 | share | Decrease | -0.02% | -9 shares | 3.92M | $775.48 | 41.29K |
Q2 2021 | share | Decrease | -1.17% | -491 shares | 162K | $679.7 | 41.30K |
Q1 2021 | share | Decrease | -81.91% | -189.20K shares | -134.98M | $667.93 | 41.79K |
Q4 2020 | share | Decrease | -17.00% | -47.30K shares | 43.56M | $705.67 | 231.00K |
Q3 2020 | share | Increase | 0.00% | 278.31K shares | 119.34M | $429.01 | 278.31K |
Q2 2020 | share | Decrease | -40.23% | -238.1K shares | 14.26M | $215.96 | 353.68K |
Q1 2020 | share | Decrease | -23.53% | -182.11K shares | -2.66M | $104.8 | 591.78K |
Q4 2019 | share | 0.00% | 0 shares | 27.44M | $83.67 | 773.89K | |
Q3 2019 | share | Increase | +10.65% | 74.50K shares | 6.01M | $48.17 | 773.89K |
Q2 2019 | share | Increase | +95.26% | 341.19K shares | 11.20M | $44.69 | 699.38K |
Q1 2019 | share | Increase | 0.00% | 358.19K shares | 20.04M | $55.97 | 358.19K |