CARMICHAEL HILL & ASSOCIATES, INC. – Tesla, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.19M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -33 shares | 248K | $265.25 | 6.25K |
| Q3 2022 | call | 0.00% | 0 shares | 184K | $265.25 | 4.5K | |
| Q2 2022 | share | Increase | +0.67% | 14 shares | -833K | $673.42 | 2.09K |
| Q2 2022 | call | 0.00% | 0 shares | -608K | $673.42 | 1.5K | |
| Q1 2022 | call | 0.00% | 0 shares | 33K | $1,077.6 | 1.5K | |
| Q1 2022 | share | Increase | +1.26% | 26 shares | 71K | $1,077.6 | 2.08K |
| Q4 2021 | call | Decrease | -40.00% | -1K shares | -354K | $1,070.34 | 1.5K |
| Q4 2021 | share | Increase | +469.81% | 1.69K shares | 1.89M | $1,070.34 | 2.05K |
| Q3 2021 | share | Decrease | -6.23% | -24 shares | 18K | $775.48 | 361 |
| Q3 2021 | call | Increase | +8.70% | 200 shares | 375K | $775.48 | 2.5K |
| Q2 2021 | call | 0.00% | 0 shares | 27K | $679.7 | 2.3K | |
| Q2 2021 | share | Increase | +4.34% | 16 shares | 16K | $679.7 | 385 |
| Q1 2021 | call | Increase | +4.55% | 100 shares | -16K | $667.93 | 2.3K |
| Q1 2021 | share | Increase | +3.36% | 12 shares | -6K | $667.93 | 369 |
| Q4 2020 | call | Increase | +10.00% | 200 shares | 694K | $705.67 | 2.2K |
| Q4 2020 | share | Increase | +11.21% | 36 shares | 114K | $705.67 | 357 |
| Q3 2020 | share | Increase | +10.69% | 31 shares | 75K | $429.01 | 321 |
| Q3 2020 | call | 0.00% | 0 shares | 427K | $429.01 | 2K | |
| Q2 2020 | call | 0.00% | 0 shares | 223K | $215.96 | 2K | |
| Q2 2020 | share | Decrease | -40.82% | -200 shares | 12K | $215.96 | 290 |
| Q1 2020 | share | Increase | +8.89% | 40 shares | 13K | $104.8 | 490 |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 209K | $104.8 | 2K |
| Q4 2019 | share | Increase | 0.00% | 450 shares | 38K | $83.67 | 450 |