QUADRANT CAPITAL GROUP LLC – Tesla, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$6.41M
portfolio value
QUADRANT CAPITAL 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 | +12.01% | 2.59K shares | 1.56M | $265.25 | 24.17K |
| Q2 2022 | share | Increase | +8.18% | 544 shares | -2.32M | $673.42 | 7.19K |
| Q1 2022 | share | Increase | +2.83% | 183 shares | 332K | $1,077.6 | 6.65K |
| Q4 2021 | share | Decrease | -1.60% | -105 shares | 1.73M | $1,070.34 | 6.46K |
| Q3 2021 | share | Increase | +9.44% | 567 shares | 1.01M | $775.48 | 6.57K |
| Q2 2021 | share | Increase | +6.21% | 351 shares | 306K | $679.7 | 6.00K |
| Q1 2021 | share | Increase | +6.74% | 357 shares | 38K | $667.93 | 5.65K |
| Q4 2020 | share | Increase | +1.38% | 72 shares | 1.49M | $705.67 | 5.29K |
| Q3 2020 | share | Decrease | -16.47% | -1.03K shares | 891K | $429.01 | 5.22K |
| Q2 2020 | share | Decrease | -6.99% | -470 shares | 644K | $215.96 | 6.25K |
| Q1 2020 | share | Increase | +46.67% | 2.14K shares | 336K | $104.8 | 6.72K |
| Q4 2019 | share | Increase | +22.43% | 840 shares | 199K | $83.67 | 4.58K |
| Q3 2019 | share | Increase | +46.00% | 1.18K shares | 67K | $48.17 | 3.74K |
| Q2 2019 | share | Decrease | -34.48% | -1.35K shares | -102K | $44.69 | 2.56K |
| Q1 2019 | share | Increase | +117.50% | 2.11K shares | 102K | $55.97 | 3.91K |
| Q4 2018 | share | Increase | +31.39% | 430 shares | 39K | $66.56 | 1.8K |
| Q3 2018 | share | Increase | +3.40% | 45 shares | -15K | $52.95 | 1.37K |
| Q2 2018 | share | Increase | +0.76% | 10 shares | 18K | $68.59 | 1.32K |
| Q1 2018 | share | Decrease | -3.66% | -50 shares | -15K | $53.23 | 1.31K |
| Q4 2017 | share | Decrease | -12.22% | -190 shares | -18K | $62.27 | 1.36K |
| Q3 2017 | share | Increase | +29.05% | 350 shares | 15K | $68.22 | 1.55K |
| Q1 2017 | share | Decrease | -42.61% | -850 shares | -21K | $55.66 | 1.14K |
| Q4 2016 | share | Increase | +2.84% | 55 shares | 5K | $42.74 | 1.99K |
| Q3 2016 | share | Increase | +46.42% | 615 shares | 22K | $40.81 | 1.94K |
| Q2 2016 | share | Decrease | -19.70% | -325 shares | -17K | $42.46 | 1.32K |