FORT POINT CAPITAL PARTNERS LLC – Tesla, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.99M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Increase | +0.35% | 26 shares | 312K | $265.25 | 7.52K |
| Q2 2022 | share | Decrease | -1.46% | -37 shares | -1.05M | $673.42 | 2.5K |
| Q1 2022 | share | Increase | +14.33% | 318 shares | 389K | $1,077.6 | 2.53K |
| Q4 2021 | share | Decrease | -6.17% | -146 shares | 511K | $1,070.34 | 2.21K |
| Q3 2021 | share | Increase | +8.74% | 190 shares | 356K | $775.48 | 2.36K |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -534K | $679.7 | 0 |
| Q2 2021 | share | Increase | +3.57% | 75 shares | 75K | $679.7 | 2.17K |
| Q1 2021 | share | Decrease | -5.83% | -130 shares | -171K | $667.93 | 2.1K |
| Q1 2021 | put | Increase | +300.00% | 600 shares | 393K | $667.93 | 800 |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -215K | $705.67 | 0 |
| Q4 2020 | share | Decrease | -20.50% | -575 shares | 371K | $705.67 | 2.23K |
| Q4 2020 | put | Decrease | -80.00% | -800 shares | -288K | $705.67 | 200 |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 215K | $429.01 | 500 |
| Q3 2020 | share | Increase | +4.28% | 115 shares | 622K | $429.01 | 2.80K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 429K | $429.01 | 1K |
| Q2 2020 | share | Increase | +7.60% | 190 shares | 319K | $215.96 | 2.69K |
| Q1 2020 | share | Decrease | -42.99% | -1.88K shares | -105K | $104.8 | 2.5K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -48K | $83.67 | 0 |
| Q4 2019 | share | Decrease | -11.14% | -550 shares | 129K | $83.67 | 4.38K |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 48K | $48.17 | 1K |
| Q3 2019 | share | Increase | 0.00% | 4.93K shares | 238K | $48.17 | 4.93K |
| Q2 2019 | share | Decrease | -100.00% | -8.3K shares | -465K | $44.69 | 0 |
| Q1 2019 | share | Increase | +1.47% | 120 shares | -79K | $55.97 | 8.3K |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -33K | $55.97 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 111K | $66.56 | 8.18K | |
| Q4 2018 | put | Increase | 0.00% | 500 shares | 33K | $66.56 | 500 |
| Q3 2018 | share | Increase | +161.34% | 5.05K shares | 218K | $52.95 | 8.18K |
| Q2 2018 | share | Decrease | -55.03% | -3.83K shares | -155K | $68.59 | 3.13K |
| Q1 2018 | share | Increase | +58.90% | 2.58K shares | 97K | $53.23 | 6.96K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $62.27 | 4.38K | |
| Q3 2017 | share | Decrease | -3.52% | -160 shares | -29K | $68.22 | 4.38K |
| Q2 2017 | share | Increase | 0.00% | 4.54K shares | 328K | $72.32 | 4.54K |
| Q1 2017 | share | Decrease | -100.00% | -16.64K shares | -828K | $55.66 | 0 |
| Q4 2016 | share | Decrease | -49.19% | -16.11K shares | -508K | $42.74 | 16.64K |
| Q3 2016 | share | Increase | 0.00% | 32.75K shares | 1.33M | $40.81 | 32.75K |
| Q1 2016 | share | Decrease | -100.00% | -7.3K shares | -350K | $45.95 | 0 |