SHEAFF BROCK INVESTMENT ADVISORS, LLC – Tesla, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 150 shares | 952K | $265.25 | 22.52K |
| Q3 2022 | put | Decrease | -100.00% | -900 shares | -202K | $265.25 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -2.4K shares | -539K | $265.25 | 0 |
| Q2 2022 | put | Increase | 0.00% | 300 shares | 202K | $673.42 | 300 |
| Q2 2022 | share | Increase | +8.54% | 587 shares | -2.38M | $673.42 | 7.45K |
| Q2 2022 | call | Increase | 0.00% | 800 shares | 539K | $673.42 | 800 |
| Q1 2022 | share | Increase | +1.09% | 74 shares | 221K | $1,077.6 | 6.87K |
| Q4 2021 | put | Decrease | -100.00% | -2.1K shares | -1.62M | $1,070.34 | 0 |
| Q4 2021 | share | Decrease | -8.72% | -649 shares | 1.40M | $1,070.34 | 6.79K |
| Q3 2021 | put | Increase | 0.00% | 2.1K shares | 1.62M | $775.48 | 2.1K |
| Q3 2021 | share | Decrease | -1.17% | -88 shares | 653K | $775.48 | 7.44K |
| Q2 2021 | share | Decrease | -19.73% | -1.85K shares | -1.14M | $679.7 | 7.53K |
| Q1 2021 | share | Decrease | -15.20% | -1.68K shares | -1.54M | $667.93 | 9.38K |
| Q4 2020 | share | Decrease | -27.41% | -4.17K shares | 1.27M | $705.67 | 11.06K |
| Q3 2020 | share | Increase | +65.71% | 6.04K shares | 4.55M | $429.01 | 15.24K |
| Q2 2020 | share | Increase | +11.79% | 970 shares | 1.12M | $215.96 | 9.2K |
| Q1 2020 | share | Increase | +124.86% | 4.57K shares | 557K | $104.8 | 8.23K |
| Q4 2019 | share | Increase | 0.00% | 3.66K shares | 306K | $83.67 | 3.66K |
| Q1 2019 | share | Decrease | -100.00% | -4.65K shares | -310K | $55.97 | 0 |
| Q4 2018 | share | Decrease | -26.17% | -1.65K shares | -24K | $66.56 | 4.65K |
| Q3 2018 | share | Increase | +22.31% | 1.15K shares | -20K | $52.95 | 6.30K |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -266K | $68.59 | 0 |
| Q2 2018 | share | Increase | +17.03% | 750 shares | 120K | $68.59 | 5.15K |
| Q1 2018 | share | Increase | +14.27% | 550 shares | -6K | $53.23 | 4.40K |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 266K | $53.23 | 5K |
| Q4 2017 | share | Decrease | -14.43% | -650 shares | -67K | $62.27 | 3.85K |
| Q3 2017 | share | Decrease | -9.63% | -480 shares | -54K | $68.22 | 4.50K |
| Q2 2017 | share | Increase | +12.40% | 550 shares | 114K | $72.32 | 4.98K |
| Q1 2017 | share | Increase | 0.00% | 4.43K shares | 247K | $55.66 | 4.43K |
| Q2 2016 | share | Decrease | -100.00% | -14.75K shares | -678K | $42.46 | 0 |
| Q1 2016 | share | Decrease | -65.29% | -27.75K shares | -1.36M | $45.95 | 14.75K |