EDMOND DE ROTHSCHILD HOLDING S.A. – Tesla, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$4.34M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +2.19% | 352 shares | 747K | $265.25 | 16.39K |
| Q2 2022 | share | Decrease | -25.26% | -1.80K shares | -4.11M | $673.42 | 5.34K |
| Q1 2022 | share | Increase | +66.13% | 2.84K shares | 3.16M | $1,077.6 | 7.15K |
| Q4 2021 | share | Increase | +5.12% | 210 shares | 1.37M | $1,070.34 | 4.30K |
| Q3 2021 | share | Decrease | -17.64% | -878 shares | -205K | $775.48 | 4.09K |
| Q2 2021 | share | Decrease | -30.38% | -2.17K shares | -1.39M | $679.7 | 4.97K |
| Q1 2021 | share | Increase | +7.98% | 528 shares | 104K | $667.93 | 7.14K |
| Q4 2020 | share | Increase | +180.35% | 4.25K shares | 3.65M | $705.67 | 6.61K |
| Q3 2020 | share | Increase | +6.11% | 136 shares | 532K | $429.01 | 2.36K |
| Q2 2020 | share | Increase | +0.45% | 10 shares | 249K | $215.96 | 2.22K |
| Q1 2020 | share | Decrease | -37.52% | -1.33K shares | -65K | $104.8 | 2.21K |
| Q4 2019 | share | Decrease | -48.55% | -3.34K shares | -35K | $83.67 | 3.54K |
| Q3 2019 | share | Decrease | -25.71% | -2.38K shares | -83K | $48.17 | 6.89K |
| Q2 2019 | call | Decrease | -100.00% | -23K shares | -68K | $44.69 | 0 |
| Q2 2019 | share | Increase | +171.20% | 5.85K shares | 224K | $44.69 | 9.27K |
| Q1 2019 | call | Increase | 0.00% | 23K shares | 68K | $55.97 | 23K |
| Q1 2019 | share | Decrease | -26.61% | -1.24K shares | -119K | $55.97 | 3.42K |
| Q4 2018 | share | 0.00% | 0 shares | 64K | $66.56 | 4.66K | |
| Q3 2018 | share | Decrease | -37.62% | -2.81K shares | -266K | $52.95 | 4.66K |
| Q2 2018 | share | Decrease | -61.81% | -12.09K shares | -529K | $68.59 | 7.47K |
| Q1 2018 | share | Increase | +19.85% | 3.24K shares | 25K | $53.23 | 19.56K |
| Q4 2017 | share | Increase | +21.52% | 2.89K shares | 100K | $62.27 | 16.32K |
| Q3 2017 | share | Decrease | -2.01% | -275 shares | -75K | $68.22 | 13.43K |
| Q2 2017 | share | Decrease | -9.27% | -1.4K shares | 150K | $72.32 | 13.70K |
| Q1 2017 | share | Decrease | -69.62% | -34.61K shares | -1.28M | $55.66 | 15.10K |
| Q4 2016 | share | Increase | +354.48% | 38.78K shares | 1.67M | $42.74 | 49.72K |
| Q3 2016 | share | Decrease | -32.36% | -5.23K shares | -241K | $40.81 | 10.94K |
| Q2 2016 | share | Decrease | -35.94% | -9.07K shares | -473K | $42.46 | 16.17K |
| Q1 2016 | share | Increase | +32.55% | 6.2K shares | 246K | $45.95 | 25.25K |