SIGNET FINANCIAL MANAGEMENT, LLC – Tesla, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$624,000
portfolio value
SIGNET FINANCIAL 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 | +7.54% | 165 shares | 133K | $265.25 | 2.35K |
| Q2 2022 | share | Decrease | -9.44% | -76 shares | -376K | $673.42 | 729 |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -11K | $1,077.6 | 0 |
| Q1 2022 | share | Increase | +3.47% | 27 shares | 45K | $1,077.6 | 805 |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 11K | $1,070.34 | 1K |
| Q4 2021 | share | Increase | +3.46% | 26 shares | 239K | $1,070.34 | 778 |
| Q3 2021 | share | Increase | +5.62% | 40 shares | 99K | $775.48 | 752 |
| Q2 2021 | share | Increase | +3.04% | 21 shares | 22K | $679.7 | 712 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -91K | $667.93 | 0 |
| Q1 2021 | share | Increase | +1.92% | 13 shares | -16K | $667.93 | 691 |
| Q4 2020 | share | Increase | +6.27% | 40 shares | 209K | $705.67 | 678 |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 91K | $705.67 | 500 |
| Q3 2020 | call | Decrease | -100.00% | -58K shares | -72K | $429.01 | 0 |
| Q3 2020 | share | Decrease | -19.75% | -157 shares | 43K | $429.01 | 638 |
| Q2 2020 | share | Increase | 0.00% | 795 shares | 226K | $215.96 | 795 |
| Q2 2020 | call | Increase | 0.00% | 58K shares | 72K | $215.96 | 58K |
| Q4 2018 | share | Decrease | -100.00% | -300 shares | -16K | $66.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $52.95 | 300 | |
| Q2 2018 | share | Decrease | -40.00% | -200 shares | -6K | $68.59 | 300 |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 27K | $53.23 | 500 |