SUMMIT TRAIL ADVISORS, LLC – Tesla, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$10.95M
portfolio value
SUMMIT TRAIL 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 | Increase | +9.16% | 3.46K shares | 2.46M | $265.25 | 41.29K |
| Q2 2022 | share | Increase | +148.62% | 22.61K shares | -7.90M | $673.42 | 37.83K |
| Q1 2022 | share | Increase | +0.30% | 45 shares | 365K | $1,077.6 | 15.21K |
| Q4 2021 | share | Increase | +2.50% | 370 shares | 4.55M | $1,070.34 | 15.17K |
| Q3 2021 | share | Increase | +1.64% | 239 shares | 1.58M | $775.48 | 14.80K |
| Q2 2021 | share | Increase | +284.15% | 10.77K shares | 7.36M | $679.7 | 14.56K |
| Q1 2021 | share | Increase | +13.06% | 438 shares | 166K | $667.93 | 3.79K |
| Q4 2020 | share | Increase | 0.00% | 3.35K shares | 2.36M | $705.67 | 3.35K |
| Q1 2019 | share | Decrease | -100.00% | -10.71K shares | -713K | $55.97 | 0 |
| Q4 2018 | share | Decrease | -14.76% | -1.85K shares | 48K | $66.56 | 10.71K |
| Q3 2018 | share | Increase | +2.66% | 325 shares | -175K | $52.95 | 12.56K |
| Q2 2018 | share | Increase | +7.27% | 830 shares | 256K | $68.59 | 12.24K |
| Q1 2018 | share | Increase | +191.07% | 7.49K shares | 323K | $53.23 | 11.41K |
| Q4 2017 | share | Increase | 0.00% | 3.92K shares | 261K | $62.27 | 3.92K |