EXENCIAL WEALTH ADVISORS, LLC – Tesla, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.99M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 6.96K shares | 9.47M | $265.25 | 193.95K |
| Q3 2022 | call | Decrease | -15.36% | -4.1K shares | 2K | $265.25 | 22.6K |
| Q3 2022 | put | Decrease | -95.97% | -35.7K shares | -7.95M | $265.25 | 1.5K |
| Q2 2022 | call | Increase | 0.00% | 8.9K shares | 5.99M | $673.42 | 8.9K |
| Q2 2022 | share | Increase | +611.87% | 53.57K shares | 32.54M | $673.42 | 62.33K |
| Q2 2022 | put | Increase | 0.00% | 12.4K shares | 8.35M | $673.42 | 12.4K |
| Q1 2022 | share | Increase | +11.30% | 889 shares | 1.12M | $1,077.6 | 8.75K |
| Q4 2021 | share | Decrease | -77.32% | -26.81K shares | -18.58M | $1,070.34 | 7.86K |
| Q3 2021 | share | Increase | +36.40% | 9.25K shares | 9.61M | $775.48 | 34.68K |
| Q2 2021 | share | Decrease | -16.38% | -4.98K shares | -3.02M | $679.7 | 25.42K |
| Q1 2021 | share | Increase | +0.25% | 75 shares | -1.09M | $667.93 | 30.40K |
| Q4 2020 | call | Decrease | -100.00% | -15.2K shares | -6.52M | $705.67 | 0 |
| Q4 2020 | share | Decrease | -64.81% | -55.85K shares | -15.57M | $705.67 | 30.33K |
| Q3 2020 | call | Increase | 0.00% | 15.2K shares | 6.52M | $429.01 | 15.2K |
| Q3 2020 | share | Increase | +93.03% | 41.53K shares | 27.33M | $429.01 | 86.18K |
| Q2 2020 | share | Increase | +6.79% | 2.84K shares | 5.26M | $215.96 | 44.65K |
| Q1 2020 | share | Increase | +21.84% | 7.49K shares | 1.51M | $104.8 | 41.81K |
| Q4 2019 | share | Increase | 0.00% | 34.31K shares | 2.87M | $83.67 | 34.31K |