ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Tesla, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 1K | $265.25 | 27 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $673.42 | 9 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $1,077.6 | 9 | |
| Q4 2021 | share | Increase | 0.00% | 9 shares | 10K | $1,070.34 | 9 |
| Q1 2020 | share | Decrease | -100.00% | -95 shares | -8K | $104.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $83.67 | 95 | |
| Q4 2019 | put | Decrease | -100.00% | -1.5K shares | -20K | $83.67 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -6K | $48.17 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $48.17 | 95 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $44.69 | 95 | |
| Q2 2019 | put | 0.00% | 0 shares | 7K | $44.69 | 1.5K | |
| Q1 2019 | put | 0.00% | 0 shares | 3K | $55.97 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $55.97 | 95 | |
| Q4 2018 | put | 0.00% | 0 shares | -11K | $66.56 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $66.56 | 95 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $52.95 | 95 | |
| Q3 2018 | put | 0.00% | 0 shares | 8K | $52.95 | 1.5K | |
| Q2 2018 | put | Increase | 0.00% | 1.5K shares | 19K | $68.59 | 1.5K |
| Q2 2018 | share | Decrease | -85.27% | -550 shares | -27K | $68.59 | 95 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $53.23 | 645 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $62.27 | 645 | |
| Q4 2017 | put | Decrease | -100.00% | -500 shares | -2K | $62.27 | 0 |
| Q3 2017 | put | Increase | 0.00% | 500 shares | 2K | $68.22 | 500 |
| Q3 2017 | share | Increase | +17.27% | 95 shares | 4K | $68.22 | 645 |
| Q2 2017 | share | Increase | 0.00% | 550 shares | 40K | $72.32 | 550 |