PENSERRA CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
PENSERRA CAPITAL 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 | +2.33% | 282 shares | 568K | $265.25 | 12.36K |
| Q2 2022 | share | Decrease | -56.07% | -5.14K shares | -7.16M | $673.42 | 4.02K |
| Q1 2022 | share | Decrease | -9.09% | -917 shares | -777K | $1,077.6 | 9.16K |
| Q4 2021 | share | Increase | +116.12% | 5.41K shares | 7.03M | $1,070.34 | 10.08K |
| Q3 2021 | share | Decrease | -17.23% | -971 shares | -214K | $775.48 | 4.66K |
| Q2 2021 | share | Increase | +37.42% | 1.53K shares | 1.09M | $679.7 | 5.63K |
| Q1 2021 | share | Increase | +19.35% | 665 shares | 314K | $667.93 | 4.10K |
| Q4 2020 | share | Increase | +100.41% | 1.72K shares | 1.69M | $705.67 | 3.43K |
| Q3 2020 | share | Decrease | -64.49% | -3.11K shares | -307K | $429.01 | 1.71K |
| Q2 2020 | share | Decrease | -25.92% | -1.69K shares | 26K | $215.96 | 4.83K |
| Q1 2020 | share | Decrease | -33.37% | -3.26K shares | -509K | $104.8 | 6.52K |
| Q4 2019 | share | Decrease | -23.61% | -3.02K shares | 909K | $83.67 | 9.78K |
| Q3 2019 | share | Increase | +24.73% | 2.54K shares | 157K | $48.17 | 12.81K |
| Q2 2019 | share | Increase | +10.19% | 950 shares | 15K | $44.69 | 10.27K |
| Q1 2019 | share | Increase | +72.27% | 3.91K shares | 84K | $55.97 | 9.32K |
| Q4 2018 | share | Decrease | -42.08% | -3.93K shares | -135K | $66.56 | 5.41K |
| Q3 2018 | share | Increase | +567.14% | 7.94K shares | 397K | $52.95 | 9.34K |
| Q2 2018 | share | Increase | +52.17% | 480 shares | 49K | $68.59 | 1.4K |
| Q1 2018 | share | Increase | 0.00% | 920 shares | 48K | $53.23 | 920 |
| Q1 2017 | share | Decrease | -100.00% | -480 shares | -20K | $55.66 | 0 |
| Q4 2016 | share | Increase | +26.32% | 100 shares | 5K | $42.74 | 480 |
| Q3 2016 | share | Increase | +65.22% | 150 shares | 5K | $40.81 | 380 |
| Q2 2016 | share | Increase | +48.39% | 75 shares | 3K | $42.46 | 230 |
| Q1 2016 | share | Increase | +19.23% | 25 shares | 1K | $45.95 | 155 |