EVANSON ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$10.62M
portfolio value
EVANSON 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 | +3.78% | 1.45K shares | 1.96M | $265.25 | 40.04K |
| Q2 2022 | share | Increase | +11.02% | 1.27K shares | -4.03M | $673.42 | 12.86K |
| Q1 2022 | share | Decrease | -45.33% | -9.60K shares | -11.12M | $1,077.6 | 11.58K |
| Q4 2021 | share | Decrease | -4.74% | -1.05K shares | 8.80M | $1,070.34 | 21.19K |
| Q3 2021 | put | Decrease | -100.00% | -41K shares | -5K | $775.48 | 0 |
| Q3 2021 | share | Increase | +0.85% | 187 shares | -132K | $775.48 | 22.24K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -14K | $775.48 | 0 |
| Q2 2021 | put | Increase | 0.00% | 41K shares | 5K | $679.7 | 41K |
| Q2 2021 | share | Increase | +3.78% | 803 shares | 953K | $679.7 | 22.06K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 14K | $679.7 | 200 |
| Q1 2021 | share | Decrease | -6.22% | -1.41K shares | -1.79M | $667.93 | 21.25K |
| Q4 2020 | share | Increase | +5.38% | 1.15K shares | 6.64M | $705.67 | 22.66K |
| Q3 2020 | share | Increase | +11.63% | 2.24K shares | 5.19M | $429.01 | 21.51K |
| Q2 2020 | share | Increase | +15.81% | 2.63K shares | 2.41M | $215.96 | 19.27K |
| Q1 2020 | share | Decrease | -14.82% | -2.89K shares | 110K | $104.8 | 16.64K |
| Q4 2019 | share | Increase | +2.38% | 455 shares | 715K | $83.67 | 19.53K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $48.17 | 19.08K | |
| Q2 2019 | share | Decrease | -2.13% | -415 shares | -238K | $44.69 | 19.08K |
| Q1 2019 | share | 0.00% | 0 shares | -207K | $55.97 | 19.49K | |
| Q4 2018 | share | Increase | +1.56% | 300 shares | 282K | $66.56 | 19.49K |
| Q3 2018 | share | Increase | +1.05% | 200 shares | -287K | $52.95 | 19.19K |
| Q2 2018 | share | 0.00% | 0 shares | 292K | $68.59 | 18.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $53.23 | 18.99K | |
| Q4 2017 | share | Decrease | -0.65% | -125 shares | -121K | $62.27 | 18.99K |
| Q3 2017 | share | Decrease | -0.36% | -70 shares | -84K | $68.22 | 19.12K |
| Q2 2017 | share | Increase | +1.35% | 255 shares | 334K | $72.32 | 19.19K |
| Q1 2017 | share | Increase | +198.90% | 12.6K shares | 783K | $55.66 | 18.93K |
| Q4 2016 | share | Decrease | -4.52% | -300 shares | 0 | $42.74 | 6.33K |
| Q3 2016 | share | Increase | +4.74% | 300 shares | 2K | $40.81 | 6.63K |
| Q2 2016 | share | Decrease | -10.46% | -740 shares | -56K | $42.46 | 6.33K |
| Q1 2016 | share | Decrease | -0.84% | -60 shares | -17K | $45.95 | 7.07K |