CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Tesla, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$56.11M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +2.24% | 4.62K shares | 9.66M | $265.25 | 211.55K |
| Q2 2022 | share | Decrease | -53.95% | -80.81K shares | -114.96M | $673.42 | 68.97K |
| Q1 2022 | share | Increase | +36.88% | 40.35K shares | 45.76M | $1,077.6 | 149.79K |
| Q4 2021 | share | Increase | +17.67% | 16.43K shares | 43.52M | $1,070.34 | 109.43K |
| Q3 2021 | share | Decrease | -4.41% | -4.28K shares | 5.99M | $775.48 | 92.99K |
| Q2 2021 | share | Decrease | -18.52% | -22.11K shares | -13.62M | $679.7 | 97.28K |
| Q1 2021 | share | Decrease | -7.00% | -8.98K shares | -10.84M | $667.93 | 119.40K |
| Q4 2020 | share | Increase | +1.95% | 2.45K shares | 36.57M | $705.67 | 128.39K |
| Q3 2020 | share | Increase | +46.48% | 39.96K shares | 35.46M | $429.01 | 125.94K |
| Q2 2020 | share | Increase | +76.82% | 37.35K shares | 13.47M | $215.96 | 85.98K |
| Q1 2020 | share | Increase | +2.10% | 1K shares | 1.11M | $104.8 | 48.62K |
| Q4 2019 | share | Increase | +1.06% | 500 shares | 1.71M | $83.67 | 47.62K |
| Q3 2019 | share | Increase | +6.80% | 3K shares | 298K | $48.17 | 47.12K |
| Q2 2019 | share | Increase | +1.44% | 625 shares | -463K | $44.69 | 44.12K |
| Q1 2019 | share | Increase | +3.57% | 1.5K shares | -361K | $55.97 | 43.5K |
| Q4 2018 | share | Increase | +52.73% | 14.5K shares | 1.34M | $66.56 | 42K |
| Q3 2018 | share | Decrease | -3.51% | -1K shares | -499K | $52.95 | 27.5K |
| Q2 2018 | share | Increase | +23.91% | 5.5K shares | 731K | $68.59 | 28.5K |
| Q1 2018 | share | Decrease | -41.77% | -16.5K shares | -1.23M | $53.23 | 23K |
| Q4 2017 | share | Decrease | -7.06% | -3K shares | -439K | $62.27 | 39.5K |
| Q3 2017 | share | Increase | +16.44% | 6K shares | 259K | $68.22 | 42.5K |
| Q2 2017 | share | Increase | +73.81% | 15.5K shares | 1.47M | $72.32 | 36.5K |
| Q1 2017 | share | Increase | +13.51% | 2.5K shares | 378K | $55.66 | 21K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $42.74 | 18.5K | |
| Q3 2016 | share | Decrease | -19.57% | -4.5K shares | -221K | $40.81 | 18.5K |
| Q2 2016 | share | Increase | +12.20% | 2.5K shares | 34K | $42.46 | 23K |
| Q1 2016 | share | Increase | +32.26% | 5K shares | 198K | $45.95 | 20.5K |