MALAGA COVE CAPITAL, LLC – Tesla, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$5.02M
portfolio value
MALAGA COVE CAPITAL, 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 | +2.13% | 395 shares | 884K | $265.25 | 18.94K |
| Q2 2022 | share | Decrease | -0.26% | -16 shares | -2.53M | $673.42 | 6.18K |
| Q1 2022 | share | Decrease | -16.40% | -1.21K shares | -1.15M | $1,077.6 | 6.19K |
| Q4 2021 | share | Decrease | -1.32% | -99 shares | 2.00M | $1,070.34 | 7.41K |
| Q3 2021 | share | Decrease | -1.83% | -140 shares | 625K | $775.48 | 7.51K |
| Q2 2021 | share | Decrease | -0.40% | -31 shares | 42K | $679.7 | 7.65K |
| Q1 2021 | share | Decrease | -4.97% | -402 shares | -838K | $667.93 | 7.68K |
| Q4 2020 | share | Decrease | -8.14% | -717 shares | 2.22M | $705.67 | 8.08K |
| Q3 2020 | share | Decrease | -1.13% | -101 shares | 1.85M | $429.01 | 8.80K |
| Q2 2020 | share | Decrease | -5.27% | -495 shares | 927K | $215.96 | 8.90K |
| Q1 2020 | share | Increase | +22.24% | 1.71K shares | 353K | $104.8 | 9.4K |
| Q4 2019 | share | Decrease | -12.06% | -1.05K shares | 222K | $83.67 | 7.69K |
| Q3 2019 | share | Decrease | -10.67% | -1.04K shares | -17K | $48.17 | 8.74K |
| Q2 2019 | share | Increase | +4.59% | 430 shares | -86K | $44.69 | 9.79K |
| Q1 2019 | share | Increase | +9.99% | 850 shares | -38K | $55.97 | 9.36K |
| Q4 2018 | share | Decrease | -24.15% | -2.71K shares | -133K | $66.56 | 8.51K |
| Q3 2018 | share | Increase | +6.20% | 655 shares | -30K | $52.95 | 11.22K |
| Q2 2018 | share | Increase | +2.42% | 250 shares | 176K | $68.59 | 10.56K |
| Q1 2018 | share | Increase | +3.51% | 350 shares | -72K | $53.23 | 10.31K |
| Q4 2017 | share | Increase | +112.02% | 5.26K shares | 303K | $62.27 | 9.96K |
| Q3 2017 | share | Increase | +22.08% | 850 shares | 38K | $68.22 | 4.7K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $72.32 | 3.85K | |
| Q1 2017 | share | Increase | 0.00% | 3.85K shares | 230K | $55.66 | 3.85K |
| Q3 2016 | share | Decrease | -100.00% | -8.9K shares | -409K | $40.81 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $42.46 | 8.9K | |
| Q1 2016 | share | Increase | +9.20% | 750 shares | 13K | $45.95 | 8.9K |