CPWM, LLC – Tesla, Inc. Transaction History
CPWM, LLC portfolio value:
$6.78M
portfolio value
CPWM, 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 | -25.01% | -8.52K shares | -871K | $265.25 | 25.57K |
| Q2 2022 | share | Increase | +27.08% | 2.42K shares | -1.98M | $673.42 | 11.36K |
| Q1 2022 | share | Decrease | -15.46% | -1.63K shares | 1.43M | $1,077.6 | 8.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $1,070.34 | 10.58K | |
| Q3 2021 | share | Decrease | -43.90% | -8.27K shares | -4.61M | $775.48 | 10.58K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 225K | $679.7 | 18.85K |
| Q1 2021 | share | Decrease | -11.08% | -2.35K shares | -2.37M | $667.93 | 18.85K |
| Q4 2020 | share | Decrease | -9.61% | -2.25K shares | 4.89M | $705.67 | 21.20K |
| Q3 2020 | share | Decrease | -0.97% | -229 shares | 4.94M | $429.01 | 23.45K |
| Q2 2020 | share | Increase | +76.62% | 10.27K shares | 3.71M | $215.96 | 23.68K |
| Q1 2020 | share | Decrease | -12.47% | -1.91K shares | 123K | $104.8 | 13.41K |
| Q4 2019 | share | 0.00% | 0 shares | 544K | $83.67 | 15.32K | |
| Q3 2019 | share | Increase | +1.36% | 205 shares | 62K | $48.17 | 15.32K |
| Q2 2019 | share | Decrease | -1.31% | -200 shares | -181K | $44.69 | 15.11K |
| Q1 2019 | share | Increase | +0.16% | 25 shares | -161K | $55.97 | 15.31K |
| Q4 2018 | share | Decrease | -0.49% | -75 shares | 204K | $66.56 | 15.29K |
| Q3 2018 | share | Decrease | -10.17% | -1.74K shares | -359K | $52.95 | 15.36K |
| Q2 2018 | share | Increase | +41.71% | 5.03K shares | 531K | $68.59 | 17.10K |
| Q1 2018 | share | Increase | +63.99% | 4.71K shares | 184K | $53.23 | 12.07K |
| Q4 2017 | share | Increase | +36.17% | 1.95K shares | 89K | $62.27 | 7.36K |
| Q3 2017 | share | Increase | +9.63% | 475 shares | 12K | $68.22 | 5.40K |
| Q2 2017 | share | Increase | 0.00% | 4.93K shares | 357K | $72.32 | 4.93K |
| Q1 2017 | share | Decrease | -39.71% | -3.19K shares | -74K | $55.66 | 4.85K |
| Q4 2016 | share | Increase | +6.06% | 460 shares | 34K | $42.74 | 8.04K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $40.81 | 7.58K | |
| Q2 2016 | share | Decrease | -14.87% | -1.32K shares | -87K | $42.46 | 7.58K |
| Q1 2016 | share | Increase | +3.30% | 285 shares | -5K | $45.95 | 8.91K |