TORTOISE INVESTMENT MANAGEMENT, LLC – Tesla, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -24.53% | -1.5K shares | -148K | $265.25 | 4.61K |
| Q2 2022 | share | Increase | +102.18% | 1.03K shares | 286K | $673.42 | 2.03K |
| Q1 2022 | share | Decrease | -0.10% | -1 shares | 20K | $1,077.6 | 1.00K |
| Q4 2021 | share | Increase | +0.20% | 2 shares | 285K | $1,070.34 | 1.00K |
| Q3 2021 | share | Decrease | -2.04% | -21 shares | 82K | $775.48 | 1.00K |
| Q2 2021 | share | Decrease | -0.19% | -2 shares | 11K | $679.7 | 1.02K |
| Q1 2021 | share | Decrease | -6.36% | -70 shares | -88K | $667.93 | 1.03K |
| Q4 2020 | share | Increase | +0.92% | 10 shares | 308K | $705.67 | 1.1K |
| Q3 2020 | share | Increase | +9.00% | 90 shares | 252K | $429.01 | 1.09K |
| Q3 2020 | put | Decrease | -100.00% | -500 shares | -2K | $429.01 | 0 |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 2K | $215.96 | 500 |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $215.96 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | 21K | $104.8 | 1K | |
| Q4 2019 | share | Decrease | -11.11% | -125 shares | 30K | $83.67 | 1K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $48.17 | 1.12K | |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -6K | $44.69 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $44.69 | 1.12K | |
| Q1 2019 | put | 0.00% | 0 shares | 1K | $55.97 | 500 | |
| Q1 2019 | share | Increase | +80.00% | 500 shares | 21K | $55.97 | 1.12K |
| Q4 2018 | put | 0.00% | 0 shares | -4K | $66.56 | 500 | |
| Q4 2018 | share | Increase | +400.00% | 500 shares | 35K | $66.56 | 625 |
| Q3 2018 | put | Increase | 0.00% | 500 shares | 9K | $52.95 | 500 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $52.95 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $68.59 | 125 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $53.23 | 125 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $62.27 | 125 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.22 | 125 | |
| Q2 2017 | share | Increase | 0.00% | 125 shares | 9K | $72.32 | 125 |
| Q3 2016 | share | Decrease | -100.00% | -25 shares | -1K | $40.81 | 0 |
| Q2 2016 | share | Decrease | -99.09% | -2.72K shares | -125K | $42.46 | 25 |
| Q1 2016 | share | Increase | +83.33% | 1.25K shares | 54K | $45.95 | 2.75K |