STONEBRIDGE CAPITAL ADVISORS LLC – Tesla, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$277,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | 0.00% | 0 shares | 43K | $265.25 | 1.04K | |
| Q2 2022 | share | Decrease | -1.42% | -5 shares | -146K | $673.42 | 348 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $1,077.6 | 733 | |
| Q4 2021 | share | Decrease | -9.06% | -73 shares | 150K | $1,070.34 | 733 |
| Q3 2021 | share | Decrease | -28.74% | -325 shares | -130K | $775.48 | 806 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $679.7 | 1.13K | |
| Q1 2021 | share | Increase | +0.98% | 11 shares | -35K | $667.93 | 1.13K |
| Q4 2020 | share | Decrease | -4.27% | -50 shares | 288K | $705.67 | 1.12K |
| Q3 2020 | share | Decrease | -4.10% | -50 shares | 239K | $429.01 | 1.17K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $215.96 | 1.22K | |
| Q1 2020 | share | Increase | +33.33% | 305 shares | 51K | $104.8 | 1.22K |
| Q4 2019 | share | Decrease | -2.66% | -25 shares | 32K | $83.67 | 915 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $48.17 | 940 | |
| Q2 2019 | share | Increase | 0.00% | 940 shares | 42K | $44.69 | 940 |