PRIVATE ADVISOR GROUP, LLC – Tesla, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$42.91M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -28.28% | -63.79K shares | -7.72M | $265.25 | 161.78K |
| Q2 2022 | share | Decrease | -6.22% | -4.98K shares | -35.76M | $673.42 | 75.19K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -276K | $1,077.6 | 0 |
| Q1 2022 | share | Increase | +0.39% | 300 shares | 276K | $1,077.6 | 77.16K |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 276K | $1,070.34 | 30K |
| Q4 2021 | share | Decrease | -21.11% | -20.56K shares | 5.67M | $1,070.34 | 76.86K |
| Q3 2021 | share | Increase | +35.11% | 25.31K shares | 26.54M | $775.48 | 97.43K |
| Q2 2021 | share | Decrease | -18.23% | -16.07K shares | -9.88M | $679.7 | 72.11K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -6K | $679.7 | 0 |
| Q1 2021 | put | Increase | +4900.00% | 9.8K shares | 5K | $667.93 | 10K |
| Q1 2021 | share | Increase | +2.87% | 2.45K shares | -1.59M | $667.93 | 88.18K |
| Q4 2020 | share | Increase | +10.29% | 8K shares | 22.27M | $705.67 | 85.72K |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 1K | $705.67 | 200 |
| Q3 2020 | share | Decrease | -27.30% | -29.18K shares | 15.34M | $429.01 | 77.72K |
| Q2 2020 | share | Increase | +60.28% | 40.21K shares | 15.88M | $215.96 | 106.91K |
| Q1 2020 | share | Decrease | -18.83% | -15.47K shares | 115K | $104.8 | 66.7K |
| Q4 2019 | share | Increase | 0.00% | 82.17K shares | 6.87M | $83.67 | 82.17K |
| Q4 2019 | put | Decrease | -100.00% | -9.35M shares | -4.26M | $83.67 | 0 |
| Q3 2019 | put | Increase | 0.00% | 9.35M shares | 4.26M | $48.17 | 9.35M |
| Q3 2019 | share | Decrease | -100.00% | -69.03K shares | -3.08M | $48.17 | 0 |
| Q2 2019 | share | Increase | +14.76% | 8.88K shares | -282K | $44.69 | 69.03K |
| Q1 2019 | share | Increase | +7.58% | 4.24K shares | -354K | $55.97 | 60.15K |
| Q4 2018 | share | Increase | +28.29% | 12.33K shares | 1.41M | $66.56 | 55.91K |
| Q3 2018 | share | Increase | +121.39% | 23.89K shares | 985K | $52.95 | 43.58K |
| Q2 2018 | share | Decrease | -37.75% | -11.94K shares | -359K | $68.59 | 19.68K |
| Q1 2018 | share | Increase | +33.13% | 7.87K shares | 97K | $53.23 | 31.62K |
| Q4 2017 | share | Decrease | -45.32% | -19.68K shares | -1.39M | $62.27 | 23.75K |
| Q3 2017 | share | Increase | +2.37% | 1.00K shares | 281K | $68.22 | 43.44K |
| Q2 2017 | share | Increase | +21.09% | 7.39K shares | 637K | $72.32 | 42.43K |
| Q1 2017 | share | Decrease | -10.62% | -4.16K shares | 266K | $55.66 | 35.04K |
| Q4 2016 | share | Increase | +53.55% | 13.67K shares | 718K | $42.74 | 39.21K |
| Q3 2016 | share | Decrease | -8.28% | -2.30K shares | -116K | $40.81 | 25.53K |
| Q2 2016 | share | Decrease | -1.26% | -355 shares | 45K | $42.46 | 27.84K |
| Q1 2016 | share | Increase | +28.83% | 6.31K shares | 97K | $45.95 | 28.19K |