CAPROCK GROUP, LLC – Tesla, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$7.55M
portfolio value
CAPROCK GROUP, 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 | +11.90% | 3.03K shares | 1.84M | $265.25 | 28.49K |
| Q2 2022 | share | Increase | +3.24% | 266 shares | -3.14M | $673.42 | 8.48K |
| Q1 2022 | share | Decrease | -3.70% | -316 shares | -163K | $1,077.6 | 8.22K |
| Q4 2021 | share | Increase | +6.31% | 507 shares | 2.79M | $1,070.34 | 8.53K |
| Q3 2021 | share | Increase | +22.85% | 1.49K shares | 1.78M | $775.48 | 8.03K |
| Q2 2021 | share | Increase | +7.13% | 435 shares | 367K | $679.7 | 6.53K |
| Q1 2021 | share | Decrease | -20.40% | -1.56K shares | -1.33M | $667.93 | 6.10K |
| Q4 2020 | share | Increase | +2.43% | 182 shares | 2.19M | $705.67 | 7.66K |
| Q3 2020 | share | Increase | +31.53% | 1.79K shares | 1.98M | $429.01 | 7.48K |
| Q2 2020 | share | Decrease | -34.97% | -3.06K shares | 312K | $215.96 | 5.69K |
| Q1 2020 | share | Decrease | -68.77% | -19.26K shares | -1.42M | $104.8 | 8.75K |
| Q4 2019 | share | Decrease | -7.91% | -2.40K shares | 879K | $83.67 | 28.01K |
| Q3 2019 | share | Decrease | -0.94% | -290 shares | 93K | $48.17 | 30.42K |
| Q2 2019 | share | Increase | +179.56% | 19.72K shares | 757K | $44.69 | 30.71K |
| Q1 2019 | share | Decrease | -2.23% | -250 shares | -133K | $55.97 | 10.98K |
| Q4 2018 | share | Increase | +30.34% | 2.61K shares | 292K | $66.56 | 11.23K |
| Q3 2018 | share | Decrease | -23.41% | -2.63K shares | -316K | $52.95 | 8.62K |
| Q2 2018 | share | Increase | +170.88% | 7.1K shares | 551K | $68.59 | 11.25K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $53.23 | 4.15K | |
| Q4 2017 | share | Decrease | -7.97% | -360 shares | -29K | $62.27 | 4.15K |
| Q3 2017 | share | Increase | +0.22% | 10 shares | -18K | $68.22 | 4.51K |
| Q2 2017 | share | Decrease | -43.01% | -3.4K shares | -114K | $72.32 | 4.50K |
| Q1 2017 | share | Increase | +10.71% | 765 shares | 135K | $55.66 | 7.90K |
| Q4 2016 | share | Increase | +1.20% | 85 shares | 17K | $42.74 | 7.14K |
| Q3 2016 | share | Increase | +5.61% | 375 shares | 4K | $40.81 | 7.05K |
| Q2 2016 | share | Increase | +8.53% | 525 shares | 1K | $42.46 | 6.68K |
| Q1 2016 | share | Increase | 0.00% | 6.15K shares | 283K | $45.95 | 6.15K |