VERDENCE CAPITAL ADVISORS LLC – Tesla, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.09M
portfolio value
VERDENCE CAPITAL 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 | +5.52% | 611 shares | 613K | $265.25 | 11.67K |
| Q2 2022 | share | Increase | +2.47% | 89 shares | -1.39M | $673.42 | 3.68K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -930K | $1,077.6 | 0 |
| Q1 2022 | share | Increase | +1.67% | 59 shares | 137K | $1,077.6 | 3.59K |
| Q4 2021 | put | 0.00% | 0 shares | 929K | $1,070.34 | 1K | |
| Q4 2021 | share | Decrease | -0.56% | -20 shares | 980K | $1,070.34 | 3.54K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 342K | $775.48 | 3.56K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 1K | $775.48 | 1K |
| Q2 2021 | share | Increase | +6.11% | 205 shares | 179K | $679.7 | 3.55K |
| Q1 2021 | share | Decrease | -4.25% | -149 shares | -232K | $667.93 | 3.35K |
| Q4 2020 | share | Decrease | -3.60% | -131 shares | 913K | $705.67 | 3.50K |
| Q3 2020 | share | Increase | +3.68% | 129 shares | 802K | $429.01 | 3.63K |
| Q2 2020 | share | Increase | +8.35% | 270 shares | 418K | $215.96 | 3.50K |
| Q1 2020 | share | Increase | 0.00% | 3.23K shares | 339K | $104.8 | 3.23K |