MOORS & CABOT, INC. – Tesla, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$8.78M
portfolio value
MOORS & CABOT, INC. 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 | +18.23% | 5.10K shares | 2.49M | $265.25 | 33.1K |
| Q2 2022 | share | Increase | +11.72% | 979 shares | -2.71M | $673.42 | 9.33K |
| Q2 2022 | put | Decrease | -100.00% | -300 shares | -7K | $673.42 | 0 |
| Q1 2022 | share | Increase | +7.08% | 552 shares | 757K | $1,077.6 | 8.35K |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 7K | $1,077.6 | 300 |
| Q4 2021 | share | Increase | +1.14% | 88 shares | 2.25M | $1,070.34 | 7.80K |
| Q3 2021 | share | Increase | +42.75% | 2.31K shares | 2.31M | $775.48 | 7.71K |
| Q2 2021 | share | Increase | +5.73% | 293 shares | 258K | $679.7 | 5.40K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -31K | $667.93 | 0 |
| Q1 2021 | share | Decrease | -17.45% | -1.08K shares | -958K | $667.93 | 5.11K |
| Q4 2020 | share | Increase | +4.95% | 292 shares | 1.84M | $705.67 | 6.19K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 31K | $705.67 | 200 |
| Q3 2020 | share | Increase | +5.51% | 308 shares | 1.32M | $429.01 | 5.89K |
| Q2 2020 | share | Decrease | -3.70% | -215 shares | 600K | $215.96 | 5.59K |
| Q1 2020 | share | Increase | +19.57% | 950 shares | 203K | $104.8 | 5.80K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -4K | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.85K shares | 405K | $83.67 | 4.85K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 4K | $83.67 | 1K |
| Q2 2019 | share | Decrease | -100.00% | -4.00K shares | -223K | $44.69 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2K shares | -9K | $44.69 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 0 | $55.97 | 2K | |
| Q1 2019 | share | Decrease | -57.42% | -5.4K shares | -404K | $55.97 | 4.00K |
| Q4 2018 | share | Decrease | -3.88% | -380 shares | 111K | $66.56 | 9.40K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 9K | $66.56 | 2K |
| Q3 2018 | share | Decrease | -5.96% | -620 shares | -198K | $52.95 | 9.78K |
| Q2 2018 | share | Decrease | -25.55% | -3.57K shares | -30K | $68.59 | 10.40K |
| Q1 2018 | share | Decrease | -3.79% | -550 shares | -159K | $53.23 | 13.97K |
| Q4 2017 | share | Decrease | -6.08% | -940 shares | -154K | $62.27 | 14.52K |
| Q3 2017 | share | Decrease | -4.95% | -805 shares | -115K | $68.22 | 15.46K |
| Q2 2017 | share | Increase | +8.54% | 1.28K shares | 338K | $72.32 | 16.27K |
| Q1 2017 | share | Increase | +23.43% | 2.84K shares | 315K | $55.66 | 14.99K |
| Q4 2016 | share | Increase | +25.53% | 2.47K shares | 127K | $42.74 | 12.14K |
| Q3 2016 | share | Increase | +4.31% | 400 shares | 1K | $40.81 | 9.67K |
| Q2 2016 | share | Decrease | -5.60% | -550 shares | -59K | $42.46 | 9.27K |
| Q1 2016 | share | Increase | +6.50% | 600 shares | 6K | $45.95 | 9.82K |