JACOBI CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +16.32% | 1.26K shares | 652K | $265.25 | 9.02K |
| Q2 2022 | share | Increase | +48.65% | 846 shares | -133K | $673.42 | 2.58K |
| Q1 2022 | share | Decrease | -7.99% | -151 shares | -123K | $1,077.6 | 1.73K |
| Q4 2021 | share | Increase | +25.58% | 385 shares | 830K | $1,070.34 | 1.89K |
| Q3 2021 | share | Decrease | -57.52% | -2.03K shares | -1.24M | $775.48 | 1.50K |
| Q2 2021 | share | Increase | +46.71% | 1.12K shares | 795K | $679.7 | 3.54K |
| Q1 2021 | share | Increase | +20.81% | 416 shares | 202K | $667.93 | 2.41K |
| Q4 2020 | share | Increase | +54.01% | 701 shares | 854K | $705.67 | 1.99K |
| Q3 2020 | share | Increase | +503.72% | 1.08K shares | 511K | $429.01 | 1.29K |
| Q2 2020 | share | Increase | +79.17% | 95 shares | 33K | $215.96 | 215 |
| Q1 2020 | share | Decrease | -38.46% | -75 shares | -3K | $104.8 | 120 |
| Q4 2019 | share | Decrease | -88.83% | -1.55K shares | -68K | $83.67 | 195 |
| Q3 2019 | share | Decrease | -36.43% | -1K shares | -39K | $48.17 | 1.74K |
| Q2 2019 | share | Increase | +23.65% | 525 shares | -1K | $44.69 | 2.74K |
| Q1 2019 | share | Increase | +3071.43% | 2.15K shares | 119K | $55.97 | 2.22K |
| Q4 2018 | share | Decrease | -90.54% | -670 shares | -34K | $66.56 | 70 |
| Q3 2018 | share | Decrease | -55.15% | -910 shares | -74K | $52.95 | 740 |
| Q2 2018 | share | Decrease | -23.26% | -500 shares | 4K | $68.59 | 1.65K |
| Q1 2018 | share | Increase | +154.44% | 1.30K shares | 52K | $53.23 | 2.15K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $62.27 | 845 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $68.22 | 845 | |
| Q2 2017 | share | Decrease | -43.67% | -655 shares | -36K | $72.32 | 845 |
| Q1 2017 | share | Increase | +100.00% | 750 shares | 55K | $55.66 | 1.5K |
| Q4 2016 | share | Decrease | -40.00% | -500 shares | -19K | $42.74 | 750 |
| Q3 2016 | share | Increase | +66.67% | 500 shares | 21K | $40.81 | 1.25K |
| Q2 2016 | share | Increase | 0.00% | 750 shares | 32K | $42.46 | 750 |