MISSION WEALTH MANAGEMENT, LP – Tesla, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$398,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 61K | $265.25 | 1.5K | |
| Q3 2022 | share | Increase | +0.31% | 314 shares | 4.24M | $265.25 | 102.26K |
| Q3 2022 | put | Increase | 0.00% | 20.4K shares | 5.41M | $265.25 | 20.4K |
| Q2 2022 | call | Increase | +25.00% | 100 shares | -94K | $673.42 | 500 |
| Q2 2022 | share | Increase | +5.37% | 1.73K shares | -11.87M | $673.42 | 33.98K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -2.15M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -4.60% | -1.55K shares | -973K | $1,077.6 | 32.25K |
| Q1 2022 | call | Increase | +100.00% | 200 shares | 220K | $1,077.6 | 400 |
| Q1 2022 | put | Decrease | -71.43% | -5K shares | -5.24M | $1,077.6 | 2K |
| Q4 2021 | call | Decrease | -80.00% | -800 shares | -564K | $1,070.34 | 200 |
| Q4 2021 | share | Decrease | -3.89% | -1.36K shares | 8.44M | $1,070.34 | 33.80K |
| Q4 2021 | put | Increase | +118.75% | 3.8K shares | 4.91M | $1,070.34 | 7K |
| Q3 2021 | share | Increase | +25.20% | 7.08K shares | 8.18M | $775.48 | 35.17K |
| Q3 2021 | put | Increase | +357.14% | 2.5K shares | 2.00M | $775.48 | 3.2K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 775K | $775.48 | 1K |
| Q2 2021 | put | Increase | 0.00% | 700 shares | 476K | $679.7 | 700 |
| Q2 2021 | share | Increase | +2.75% | 751 shares | 832K | $679.7 | 28.09K |
| Q1 2021 | share | Decrease | -13.69% | -4.33K shares | -4.09M | $667.93 | 27.34K |
| Q4 2020 | share | Increase | +15.29% | 4.20K shares | 10.56M | $705.67 | 31.68K |
| Q3 2020 | share | Decrease | -1.31% | -364 shares | 5.77M | $429.01 | 27.48K |
| Q2 2020 | share | Decrease | -3.92% | -1.13K shares | 2.97M | $215.96 | 27.84K |
| Q1 2020 | share | Decrease | -9.41% | -3.01K shares | 361K | $104.8 | 28.98K |
| Q4 2019 | share | Increase | +0.58% | 185 shares | 1.14M | $83.67 | 31.99K |
| Q3 2019 | share | Decrease | -2.24% | -730 shares | 78K | $48.17 | 31.80K |
| Q2 2019 | share | Increase | +36.13% | 8.63K shares | 116K | $44.69 | 32.53K |
| Q1 2019 | share | Increase | +0.61% | 145 shares | -243K | $55.97 | 23.9K |
| Q4 2018 | share | Increase | +2.99% | 690 shares | 360K | $66.56 | 23.75K |
| Q3 2018 | share | Increase | +0.85% | 195 shares | -348K | $52.95 | 23.06K |
| Q2 2018 | share | Decrease | -5.22% | -1.26K shares | 285K | $68.59 | 22.87K |
| Q1 2018 | share | Increase | +1.77% | 420 shares | -192K | $53.23 | 24.13K |
| Q4 2017 | share | Decrease | -1.78% | -430 shares | -171K | $62.27 | 23.71K |
| Q3 2017 | share | Decrease | -1.37% | -335 shares | -123K | $68.22 | 24.14K |
| Q2 2017 | share | Increase | +5.38% | 1.25K shares | 477K | $72.32 | 24.47K |
| Q1 2017 | share | Increase | +4.17% | 930 shares | 340K | $55.66 | 23.22K |
| Q4 2016 | share | Increase | +2.77% | 600 shares | 68K | $42.74 | 22.29K |
| Q3 2016 | share | Increase | +1.88% | 400 shares | -19K | $40.81 | 21.69K |
| Q2 2016 | share | Increase | +0.71% | 150 shares | -68K | $42.46 | 21.29K |
| Q1 2016 | share | Increase | 0.00% | 21.14K shares | 972K | $45.95 | 21.14K |