GEMMER ASSET MANAGEMENT LLC – Tesla, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
GEMMER ASSET 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 | +51.70% | 2.06K shares | 711K | $265.25 | 6.06K |
| Q2 2022 | share | Increase | +8.56% | 105 shares | -425K | $673.42 | 1.33K |
| Q1 2022 | share | Increase | +3.11% | 37 shares | 64K | $1,077.6 | 1.22K |
| Q4 2021 | share | Increase | +45.30% | 371 shares | 623K | $1,070.34 | 1.19K |
| Q3 2021 | share | Increase | +1.49% | 12 shares | 86K | $775.48 | 819 |
| Q2 2021 | share | Increase | +13.03% | 93 shares | 72K | $679.7 | 807 |
| Q1 2021 | share | Decrease | -35.91% | -400 shares | -309K | $667.93 | 714 |
| Q4 2020 | share | Increase | +53.66% | 389 shares | 475K | $705.67 | 1.11K |
| Q3 2020 | share | Decrease | -51.99% | -785 shares | -15K | $429.01 | 725 |
| Q2 2020 | share | Decrease | -35.33% | -825 shares | 81K | $215.96 | 1.51K |
| Q1 2020 | share | Increase | +7.85% | 170 shares | 64K | $104.8 | 2.33K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $83.67 | 2.16K | |
| Q3 2019 | share | Increase | +14.55% | 275 shares | 20K | $48.17 | 2.16K |
| Q2 2019 | share | Decrease | -15.44% | -345 shares | -41K | $44.69 | 1.89K |
| Q1 2019 | share | Increase | +0.22% | 5 shares | -23K | $55.97 | 2.23K |
| Q4 2018 | share | Decrease | -1.76% | -40 shares | 28K | $66.56 | 2.23K |
| Q3 2018 | share | Decrease | -28.84% | -920 shares | -99K | $52.95 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $68.59 | 3.19K | |
| Q1 2018 | share | Increase | +4.76% | 145 shares | -20K | $53.23 | 3.19K |
| Q4 2017 | share | Increase | +1.67% | 50 shares | -14K | $62.27 | 3.04K |
| Q3 2017 | share | Decrease | -23.11% | -900 shares | -78K | $68.22 | 2.99K |
| Q2 2017 | share | Increase | +2.64% | 100 shares | 71K | $72.32 | 3.89K |
| Q1 2017 | share | Increase | +8.27% | 290 shares | 61K | $55.66 | 3.79K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $42.74 | 3.50K | |
| Q3 2016 | share | Decrease | -87.70% | -25K shares | -1.06M | $40.81 | 3.50K |
| Q2 2016 | share | Increase | +0.88% | 250 shares | -88K | $42.46 | 28.50K |
| Q1 2016 | share | Increase | +840.27% | 25.25K shares | 1.15M | $45.95 | 28.25K |