RPG INVESTMENT ADVISORY, LLC – Tesla, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$615,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | +22.20% | 421 shares | 189K | $265.25 | 2.31K |
| Q2 2022 | share | Decrease | -7.60% | -52 shares | -311K | $673.42 | 632 |
| Q1 2022 | share | Increase | 0.00% | 684 shares | 737K | $1,077.6 | 684 |
| Q4 2021 | share | Decrease | -100.00% | -15 shares | -12K | $1,070.34 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $775.48 | 15 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $679.7 | 15 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $667.93 | 15 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $705.67 | 15 | |
| Q3 2020 | share | Decrease | -97.50% | -585 shares | -124K | $429.01 | 15 |
| Q2 2020 | share | Increase | +140.00% | 350 shares | 104K | $215.96 | 600 |
| Q1 2020 | share | Increase | 0.00% | 250 shares | 26K | $104.8 | 250 |
| Q4 2019 | share | Decrease | -100.00% | -43.14K shares | -2.07M | $83.67 | 0 |
| Q3 2019 | share | Decrease | -0.09% | -40 shares | 141K | $48.17 | 43.14K |
| Q2 2019 | share | Increase | +32.94% | 10.7K shares | 119K | $44.69 | 43.18K |
| Q1 2019 | share | Decrease | -4.33% | -1.47K shares | -441K | $55.97 | 32.48K |
| Q4 2018 | share | Decrease | -13.82% | -5.44K shares | 173K | $66.56 | 33.95K |
| Q3 2018 | share | Decrease | -6.55% | -2.76K shares | -805K | $52.95 | 39.39K |
| Q2 2018 | share | Decrease | -30.14% | -18.18K shares | -320K | $68.59 | 42.15K |
| Q1 2018 | share | Increase | +0.67% | 400 shares | -521K | $53.23 | 60.34K |
| Q4 2017 | share | Decrease | -0.88% | -535 shares | -394K | $62.27 | 59.94K |
| Q3 2017 | share | Decrease | -0.69% | -420 shares | -278K | $68.22 | 60.47K |
| Q2 2017 | share | Decrease | -34.91% | -32.66K shares | -802K | $72.32 | 60.89K |
| Q1 2017 | share | Decrease | -2.95% | -2.84K shares | 1.08M | $55.66 | 93.55K |
| Q4 2016 | share | Decrease | -0.78% | -760 shares | 156K | $42.74 | 96.39K |
| Q3 2016 | share | Increase | +10.87% | 9.52K shares | 243K | $40.81 | 97.15K |
| Q2 2016 | share | Increase | 0.00% | 87.63K shares | 3.72M | $42.46 | 87.63K |