GENTRUST, LLC – Tesla, Inc. Transaction History
GENTRUST, LLC portfolio value:
$6.22M
portfolio value
GENTRUST, 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 | -43.02% | -17.70K shares | -3.01M | $265.25 | 23.46K |
| Q2 2022 | share | Decrease | -0.72% | -99 shares | -5.65M | $673.42 | 13.72K |
| Q1 2022 | share | Increase | +66.53% | 5.52K shares | 7.16M | $1,077.6 | 13.82K |
| Q4 2021 | share | Decrease | -0.90% | -75 shares | 1.23M | $1,070.34 | 8.3K |
| Q3 2021 | share | 0.00% | 0 shares | 803K | $775.48 | 8.37K | |
| Q2 2021 | share | Increase | +9.91% | 755 shares | 889K | $679.7 | 8.37K |
| Q1 2021 | share | 0.00% | 0 shares | -574K | $667.93 | 7.62K | |
| Q4 2020 | share | Increase | +0.59% | 45 shares | 2.12M | $705.67 | 7.62K |
| Q3 2020 | share | 0.00% | 0 shares | 1.61M | $429.01 | 7.57K | |
| Q2 2020 | share | Increase | +3.41% | 250 shares | 868.34K | $215.96 | 7.57K |
| Q1 2020 | share | Decrease | -31.22% | -3.32K shares | -123.34K | $104.8 | 7.32K |
| Q4 2019 | share | 0.00% | 0 shares | 378K | $83.67 | 10.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $48.17 | 10.65K | |
| Q2 2019 | share | Decrease | -2.87% | -315 shares | -138K | $44.69 | 10.65K |
| Q1 2019 | share | Increase | +2.96% | 315 shares | -94K | $55.97 | 10.96K |
| Q4 2018 | share | Increase | +4.93% | 500 shares | 171K | $66.56 | 10.65K |
| Q3 2018 | share | 0.00% | 0 shares | -159K | $52.95 | 10.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $68.59 | 10.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $53.23 | 10.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -60K | $62.27 | 10.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $68.22 | 10.15K | |
| Q2 2017 | share | Increase | 0.00% | 10.15K shares | 734K | $72.32 | 10.15K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -427K | $55.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 427K | $42.74 | 10K |