CWA ASSET MANAGEMENT GROUP, LLC – Tesla, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$985,000
portfolio value
CWA ASSET MANAGEMENT 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 | +14.07% | 458 shares | 254K | $265.25 | 3.71K |
Q2 2022 | share | Increase | +11.05% | 108 shares | -322K | $673.42 | 1.08K |
Q1 2022 | call | Decrease | -100.00% | -100 shares | -86K | $1,077.6 | 0 |
Q1 2022 | share | Increase | +34.39% | 250 shares | 285K | $1,077.6 | 977 |
Q4 2021 | call | Increase | 0.00% | 100 shares | 86K | $1,070.34 | 100 |
Q4 2021 | share | Decrease | -1.22% | -9 shares | 197K | $1,070.34 | 727 |
Q3 2021 | share | Increase | +46.91% | 235 shares | 231K | $775.48 | 736 |
Q2 2021 | share | Decrease | -44.21% | -397 shares | -260K | $679.7 | 501 |
Q1 2021 | share | Decrease | -3.85% | -36 shares | -59K | $667.93 | 898 |
Q4 2020 | share | Increase | 0.00% | 934 shares | 659K | $705.67 | 934 |
Q2 2020 | share | Decrease | -100.00% | -3.29K shares | -345K | $215.96 | 0 |
Q1 2020 | share | Decrease | -47.69% | -3K shares | -181K | $104.8 | 3.29K |
Q4 2019 | share | Increase | 0.00% | 6.29K shares | 526K | $83.67 | 6.29K |