NEW CAPITAL MANAGEMENT LP – Tesla, Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$216,000
portfolio value
NEW 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 | Decrease | -41.01% | -566 shares | -122K | $265.25 | 814 |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $673.42 | 460 | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $1,077.6 | 460 | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $1,070.34 | 460 | |
| Q3 2021 | share | Increase | +8.49% | 36 shares | 77K | $775.48 | 460 |
| Q1 2021 | share | Decrease | -0.47% | -2 shares | -18K | $667.93 | 424 |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $705.67 | 426 | |
| Q3 2020 | share | Increase | +6.50% | 26 shares | 97K | $429.01 | 426 |
| Q2 2020 | share | Increase | +3.90% | 15 shares | 46K | $215.96 | 400 |
| Q1 2020 | share | Decrease | -61.31% | -610 shares | -43K | $104.8 | 385 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $83.67 | 995 | |
| Q3 2019 | share | Increase | +101.01% | 500 shares | 26K | $48.17 | 995 |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $44.69 | 495 | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $55.97 | 495 | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $66.56 | 495 | |
| Q3 2018 | share | Decrease | -10.00% | -55 shares | -12K | $52.95 | 495 |
| Q2 2018 | share | Increase | +0.92% | 5 shares | 9K | $68.59 | 550 |
| Q1 2018 | share | Increase | +18.48% | 85 shares | 0 | $53.23 | 545 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $62.27 | 460 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $68.22 | 460 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.32 | 460 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $55.66 | 460 | |
| Q4 2016 | share | Increase | 0.00% | 460 shares | 20K | $42.74 | 460 |