BALENTINE LLC – Tesla, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.18M
portfolio value
BALENTINE 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 | -23.77% | -1.39K shares | -131K | $265.25 | 4.46K |
| Q2 2022 | share | Increase | +9.36% | 167 shares | -609K | $673.42 | 1.95K |
| Q1 2022 | share | Increase | +17.74% | 269 shares | 322K | $1,077.6 | 1.78K |
| Q4 2021 | share | Increase | +14.76% | 195 shares | 578K | $1,070.34 | 1.51K |
| Q3 2021 | share | Increase | +2.24% | 29 shares | 146K | $775.48 | 1.32K |
| Q2 2021 | share | Decrease | -0.46% | -6 shares | 11K | $679.7 | 1.29K |
| Q1 2021 | share | Decrease | -2.92% | -39 shares | -76K | $667.93 | 1.29K |
| Q4 2020 | share | Increase | +6.11% | 77 shares | 402K | $705.67 | 1.33K |
| Q3 2020 | share | Increase | +4.13% | 50 shares | 280K | $429.01 | 1.26K |
| Q2 2020 | share | Decrease | -2.02% | -25 shares | 132K | $215.96 | 1.21K |
| Q1 2020 | share | Increase | +56.33% | 445 shares | 63K | $104.8 | 1.23K |
| Q4 2019 | share | Increase | +315.79% | 600 shares | 57K | $83.67 | 790 |
| Q3 2019 | share | Increase | +245.45% | 135 shares | 7K | $48.17 | 190 |
| Q2 2019 | share | Increase | 0.00% | 55 shares | 2K | $44.69 | 55 |
| Q1 2019 | share | Decrease | -100.00% | -90 shares | -6K | $55.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 90 shares | 6K | $66.56 | 90 |
| Q1 2018 | share | Decrease | -100.00% | -75 shares | -5K | $53.23 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $62.27 | 75 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.22 | 75 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $72.32 | 75 | |
| Q1 2017 | share | Increase | 0.00% | 75 shares | 4K | $55.66 | 75 |
| Q1 2016 | share | Decrease | -100.00% | -500 shares | -24K | $45.95 | 0 |