FLAGSHIP HARBOR ADVISORS, LLC – Tesla, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$13.51M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -2.32% | -1.20K shares | 1.80M | $265.25 | 50.94K |
| Q2 2022 | share | Increase | +7.34% | 1.18K shares | -5.74M | $673.42 | 17.38K |
| Q1 2022 | share | Increase | +4.94% | 763 shares | 1.14M | $1,077.6 | 16.19K |
| Q4 2021 | share | Decrease | -3.04% | -484 shares | 5.49M | $1,070.34 | 15.43K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $775.48 | 15.91K | |
| Q2 2021 | share | Decrease | -1.93% | -313 shares | -22K | $679.7 | 15.91K |
| Q1 2021 | share | Decrease | -4.46% | -758 shares | -1.14M | $667.93 | 16.22K |
| Q4 2020 | share | Decrease | -15.82% | -3.19K shares | 3.33M | $705.67 | 16.98K |
| Q3 2020 | share | Increase | +10.88% | 1.98K shares | 4.72M | $429.01 | 20.18K |
| Q2 2020 | share | Increase | +8.72% | 1.46K shares | 2.17M | $215.96 | 18.2K |
| Q1 2020 | share | Increase | +15.73% | 2.27K shares | 544K | $104.8 | 16.74K |
| Q4 2019 | share | Decrease | -1.73% | -255 shares | 501K | $83.67 | 14.46K |
| Q3 2019 | share | Increase | +6.01% | 835 shares | 89K | $48.17 | 14.72K |
| Q2 2019 | share | Increase | +9.68% | 1.22K shares | -88K | $44.69 | 13.88K |
| Q1 2019 | share | Increase | +25.97% | 2.61K shares | 40K | $55.97 | 12.66K |
| Q4 2018 | share | Decrease | -24.27% | -3.22K shares | -157K | $66.56 | 10.05K |
| Q3 2018 | share | Increase | +10.95% | 1.31K shares | 5K | $52.95 | 13.27K |
| Q2 2018 | share | Increase | +9.07% | 995 shares | 260K | $68.59 | 11.96K |
| Q1 2018 | share | Increase | +86.16% | 5.07K shares | 169K | $53.23 | 10.96K |
| Q4 2017 | share | Increase | +13.49% | 700 shares | 38K | $62.27 | 5.89K |
| Q3 2017 | share | Increase | +5.17% | 255 shares | 44K | $68.22 | 5.19K |
| Q2 2017 | share | Increase | +0.41% | 20 shares | 17K | $72.32 | 4.93K |
| Q1 2017 | share | Decrease | -0.71% | -35 shares | 53K | $55.66 | 4.91K |
| Q4 2016 | share | Increase | 0.00% | 4.95K shares | 239K | $42.74 | 4.95K |