CAPITAL ADVISORS, LTD. LLC – Tesla, Inc. Transaction History

$356,000

portfolio value

-60.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+8.74%	108 shares	79K	$265.25	1.34K
Q2 2022	share	Increase	+2.23%	9 shares	-157K	$673.42	412
Q1 2022	share	Increase	+2.54%	10 shares	19K	$1,077.6	403
Q4 2021	share	Decrease	-45.57%	-329 shares	221K	$1,070.34	393
Q3 2021	share	Increase	+660.00%	627 shares	129K	$775.48	722
Q2 2021	share		0.00%	0 shares	2K	$679.7	95
Q1 2021	share		0.00%	0 shares	-4K	$667.93	95
Q4 2020	share		0.00%	0 shares	26K	$705.67	95
Q3 2020	share		0.00%	0 shares	20K	$429.01	95
Q2 2020	share		0.00%	0 shares	11K	$215.96	95
Q1 2020	share		0.00%	0 shares	2K	$104.8	95
Q4 2019	share		0.00%	0 shares	3K	$83.67	95
Q3 2019	share	Decrease	-72.46%	-250 shares	-10K	$48.17	95
Q2 2019	share		0.00%	0 shares	-4K	$44.69	345
Q1 2019	share		0.00%	0 shares	-4K	$55.97	345
Q4 2018	share		0.00%	0 shares	5K	$66.56	345
Q3 2018	share		0.00%	0 shares	-6K	$52.95	345
Q2 2018	share		0.00%	0 shares	6K	$68.59	345
Q1 2018	share		0.00%	0 shares	-3K	$53.23	345
Q4 2017	share		0.00%	0 shares	-3K	$62.27	345
Q3 2017	share		0.00%	0 shares	-1K	$68.22	345
Q2 2017	share		0.00%	0 shares	6K	$72.32	345
Q1 2017	share		0.00%	0 shares	4K	$55.66	345
Q4 2016	share		0.00%	0 shares	1K	$42.74	345
Q3 2016	share		0.00%	0 shares	-1K	$40.81	345
Q2 2016	share	Increase	+263.16%	250 shares	11K	$42.46	345
Q1 2016	share		0.00%	0 shares	-1K	$45.95	95

CAPITAL ADVISORS, LTD. LLC portfolio value: