TRADEWINDS CAPITAL MANAGEMENT, LLC – Tesla, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
TRADEWINDS CAPITAL 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 | +6.87% | 75 shares | 65K | $265.25 | 1.16K |
| Q2 2022 | share | Decrease | -30.67% | -161 shares | -321K | $673.42 | 364 |
| Q1 2022 | share | Increase | +2.14% | 11 shares | 23K | $1,077.6 | 525 |
| Q4 2021 | share | Decrease | -2.65% | -14 shares | 134K | $1,070.34 | 514 |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $775.48 | 528 | |
| Q2 2021 | share | Increase | +19.46% | 86 shares | 64K | $679.7 | 528 |
| Q1 2021 | share | Increase | +24.51% | 87 shares | 44K | $667.93 | 442 |
| Q4 2020 | share | Increase | +20.34% | 60 shares | 124K | $705.67 | 355 |
| Q3 2020 | share | Increase | +136.00% | 170 shares | 100K | $429.01 | 295 |
| Q2 2020 | share | Decrease | -44.44% | -100 shares | 3K | $215.96 | 125 |
| Q1 2020 | share | Decrease | -10.00% | -25 shares | 3K | $104.8 | 225 |
| Q4 2019 | share | Increase | +6.38% | 15 shares | 10K | $83.67 | 250 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.17 | 235 | |
| Q2 2019 | share | Increase | +42.42% | 70 shares | 2K | $44.69 | 235 |
| Q1 2019 | share | Decrease | -76.26% | -530 shares | -37K | $55.97 | 165 |
| Q4 2018 | share | Increase | +0.72% | 5 shares | 9K | $66.56 | 695 |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $52.95 | 690 | |
| Q2 2018 | share | Increase | +0.73% | 5 shares | 11K | $68.59 | 690 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $53.23 | 685 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $62.27 | 685 | |
| Q3 2017 | share | Increase | +0.74% | 5 shares | -2K | $68.22 | 685 |
| Q2 2017 | share | Decrease | -29.90% | -290 shares | -5K | $72.32 | 680 |
| Q1 2017 | share | Increase | +16.87% | 140 shares | 19K | $55.66 | 970 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $42.74 | 830 | |
| Q3 2016 | share | Decrease | -9.29% | -85 shares | -5K | $40.81 | 830 |
| Q2 2016 | share | Increase | +5.78% | 50 shares | -1K | $42.46 | 915 |
| Q1 2016 | share | Increase | +34.11% | 220 shares | 9K | $45.95 | 865 |