CLARET ASSET MANAGEMENT CORP – Tesla, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.37M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +0.12% | 6 shares | 213K | $265.25 | 5.18K |
| Q2 2022 | share | Decrease | -2.27% | -40 shares | -741K | $673.42 | 1.72K |
| Q1 2022 | share | Decrease | -1.34% | -24 shares | 11K | $1,077.6 | 1.76K |
| Q4 2021 | share | Decrease | -12.90% | -265 shares | 298K | $1,070.34 | 1.79K |
| Q3 2021 | share | 0.00% | 0 shares | 197K | $775.48 | 2.05K | |
| Q2 2021 | share | Decrease | -0.05% | -1 shares | 24K | $679.7 | 2.05K |
| Q1 2021 | share | Decrease | -5.73% | -125 shares | -166K | $667.93 | 2.05K |
| Q4 2020 | share | Decrease | -32.48% | -1.04K shares | 153K | $705.67 | 2.18K |
| Q3 2020 | share | Decrease | -49.01% | -3.10K shares | 18K | $429.01 | 3.23K |
| Q2 2020 | share | Increase | +0.40% | 25 shares | 707K | $215.96 | 6.33K |
| Q1 2020 | share | Decrease | -3.15% | -205 shares | 116K | $104.8 | 6.31K |
| Q4 2019 | share | Decrease | -0.15% | -10 shares | 231K | $83.67 | 6.51K |
| Q3 2019 | share | Decrease | -7.64% | -540 shares | -2K | $48.17 | 6.52K |
| Q2 2019 | share | Increase | 0.00% | 7.06K shares | 316K | $44.69 | 7.06K |
| Q1 2019 | share | Decrease | -100.00% | -3.51K shares | -234K | $55.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 234K | $66.56 | 3.51K |