ASSENAGON ASSET MANAGEMENT S.A. – Tesla, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$187.42M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | -13.17% | -107.16K shares | 4.75M | $265.25 | 706.59K |
| Q2 2022 | share | Increase | +135.92% | 156.27K shares | 58.76M | $673.42 | 271.25K |
| Q1 2022 | share | Decrease | -81.88% | -519.44K shares | -546.54M | $1,077.6 | 114.97K |
| Q4 2021 | share | Increase | +643.31% | 549.07K shares | 604.26M | $1,070.34 | 634.42K |
| Q3 2021 | share | Increase | +4579.33% | 83.52K shares | 64.94M | $775.48 | 85.35K |
| Q2 2021 | share | Increase | +23.83% | 351 shares | 256K | $679.7 | 1.82K |
| Q1 2021 | share | Increase | +21.04% | 256 shares | 125K | $667.93 | 1.47K |
| Q4 2020 | share | Increase | 0.00% | 1.21K shares | 859K | $705.67 | 1.21K |
| Q3 2020 | share | Decrease | -100.00% | -250.19K shares | -54.03M | $429.01 | 0 |
| Q2 2020 | share | Decrease | -10.21% | -28.44K shares | 24.83M | $215.96 | 250.19K |
| Q1 2020 | share | Increase | +339.34% | 215.21K shares | 23.89M | $104.8 | 278.63K |
| Q4 2019 | share | Increase | 0.00% | 63.42K shares | 5.30M | $83.67 | 63.42K |