VIVALDI CAPITAL MANAGEMENT LP – Tesla, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$4.98M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.40% | 89 shares | -12K | $265.25 | 22.34K |
| Q2 2022 | share | Increase | +202.53% | 14.90K shares | -666K | $673.42 | 22.26K |
| Q1 2022 | share | Decrease | -7.71% | -615 shares | -2.76M | $1,077.6 | 7.35K |
| Q4 2021 | share | Decrease | -7.45% | -642 shares | 1.74M | $1,070.34 | 7.97K |
| Q3 2021 | share | Decrease | -3.17% | -282 shares | 300K | $775.48 | 8.61K |
| Q2 2021 | share | Decrease | -0.24% | -21 shares | 1.12M | $679.7 | 8.89K |
| Q1 2021 | share | Decrease | -12.20% | -1.23K shares | -1.90M | $667.93 | 8.91K |
| Q4 2020 | share | Increase | +9.92% | 917 shares | 3.39M | $705.67 | 10.15K |
| Q3 2020 | share | Decrease | -22.87% | -2.74K shares | 50K | $429.01 | 9.24K |
| Q2 2020 | share | Increase | +4.86% | 555 shares | 2.52M | $215.96 | 11.98K |
| Q1 2020 | share | Decrease | -5.27% | -635 shares | 188K | $104.8 | 11.42K |
| Q4 2019 | share | Decrease | -11.49% | -1.56K shares | 353K | $83.67 | 12.06K |
| Q3 2019 | share | Increase | +0.33% | 45 shares | 49K | $48.17 | 13.62K |
| Q2 2019 | share | Decrease | -0.15% | -20 shares | -154K | $44.69 | 13.58K |
| Q1 2019 | share | Increase | +277.78% | 10K shares | 521K | $55.97 | 13.6K |
| Q4 2018 | share | Increase | 0.00% | 3.6K shares | 240K | $66.56 | 3.6K |
| Q1 2018 | share | Decrease | -100.00% | -3.31K shares | -206K | $53.23 | 0 |
| Q4 2017 | share | Decrease | -0.45% | -15 shares | -21K | $62.27 | 3.31K |
| Q3 2017 | share | Increase | 0.00% | 3.33K shares | 227K | $68.22 | 3.33K |