VIRTUE CAPITAL MANAGEMENT, LLC – Tesla, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -10.85% | -282 shares | 31K | $265.25 | 2.31K |
| Q2 2022 | share | Increase | +12.18% | 94 shares | -249K | $673.42 | 866 |
| Q1 2022 | share | Decrease | -9.50% | -81 shares | -69K | $1,077.6 | 772 |
| Q4 2021 | share | Decrease | -16.04% | -163 shares | 113K | $1,070.34 | 853 |
| Q3 2021 | share | Decrease | -15.33% | -184 shares | -28K | $775.48 | 1.01K |
| Q2 2021 | share | Increase | +1.18% | 14 shares | 24K | $679.7 | 1.2K |
| Q1 2021 | share | Decrease | -9.47% | -124 shares | -132K | $667.93 | 1.18K |
| Q4 2020 | share | Decrease | -5.07% | -70 shares | 332K | $705.67 | 1.31K |
| Q3 2020 | share | Increase | +48.39% | 450 shares | 391K | $429.01 | 1.38K |
| Q2 2020 | share | Increase | 0.00% | 930 shares | 201K | $215.96 | 930 |