FORMIDABLE ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +1.57% | 129 shares | -10K | $265.25 | 8.35K |
| Q2 2022 | share | Increase | +10.35% | 257 shares | -808K | $673.42 | 2.74K |
| Q1 2022 | share | Increase | +2.05% | 50 shares | -83K | $1,077.6 | 2.48K |
| Q4 2021 | share | Increase | +0.54% | 13 shares | 883K | $1,070.34 | 2.43K |
| Q3 2021 | share | Increase | +12.03% | 260 shares | 477K | $775.48 | 2.42K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $679.7 | 2.16K | |
| Q1 2021 | share | Decrease | -37.09% | -1.27K shares | -1.07M | $667.93 | 2.16K |
| Q4 2020 | share | Increase | +15.66% | 465 shares | 1.26M | $705.67 | 3.43K |
| Q3 2020 | share | Decrease | -13.28% | -455 shares | 176K | $429.01 | 2.97K |
| Q2 2020 | share | Decrease | -24.73% | -1.12K shares | 582K | $215.96 | 3.42K |
| Q1 2020 | share | Decrease | -66.30% | -8.95K shares | -957K | $104.8 | 4.55K |
| Q4 2019 | share | Increase | 0.00% | 13.5K shares | 1.43M | $83.67 | 13.5K |
| Q3 2019 | share | Decrease | -100.00% | -16.61K shares | -796K | $48.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.61K shares | 796K | $44.69 | 16.61K |
| Q4 2018 | call | Decrease | -100.00% | -100 shares | -37K | $66.56 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100 shares | 37K | $52.95 | 100 |
| Q1 2018 | share | Decrease | -100.00% | -50 shares | -72K | $53.23 | 0 |
| Q4 2017 | share | Decrease | -99.15% | -5.80K shares | -327K | $62.27 | 50 |
| Q4 2017 | call | Decrease | -100.00% | -50 shares | -103K | $62.27 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 46K | $68.22 | 50 | |
| Q3 2017 | share | Increase | +27.14% | 1.25K shares | 66K | $68.22 | 5.85K |
| Q2 2017 | share | Decrease | -21.01% | -1.22K shares | -25K | $72.32 | 4.60K |
| Q2 2017 | call | Decrease | -50.00% | -50 shares | -12K | $72.32 | 50 |
| Q1 2017 | share | Increase | 0.00% | 5.83K shares | 358K | $55.66 | 5.83K |
| Q1 2017 | call | Increase | 0.00% | 100 shares | 69K | $55.66 | 100 |
| Q2 2016 | share | Decrease | -100.00% | -400 shares | -20K | $42.46 | 0 |
| Q1 2016 | share | Decrease | -71.43% | -1K shares | -41K | $45.95 | 400 |