ROCKEFELLER CAPITAL MANAGEMENT L.P. – Tesla, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$111.51M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +15.80% | 57.37K shares | 30.02M | $265.25 | 420.40K |
Q2 2022 | share | Increase | +94.43% | 58.77K shares | 14.42M | $673.42 | 121.01K |
Q1 2022 | share | Decrease | -0.43% | -266 shares | 1.01M | $1,077.6 | 62.23K |
Q4 2021 | share | Increase | +0.50% | 310 shares | 17.82M | $1,070.34 | 62.50K |
Q3 2021 | share | Increase | +4.27% | 2.54K shares | 7.68M | $775.48 | 62.19K |
Q2 2021 | share | Decrease | -1.29% | -777 shares | 183K | $679.7 | 59.64K |
Q1 2021 | share | Decrease | -1.07% | -655 shares | -2.74M | $667.93 | 60.42K |
Q4 2020 | share | Increase | +27.50% | 13.17K shares | 22.54M | $705.67 | 61.07K |
Q3 2020 | share | Increase | +11.14% | 4.80K shares | 11.24M | $429.01 | 47.90K |
Q2 2020 | share | Increase | +8.30% | 3.30K shares | 5.13M | $215.96 | 43.10K |
Q1 2020 | share | Increase | +445.58% | 32.50K shares | 3.56M | $104.8 | 39.8K |
Q4 2019 | share | Increase | +30.73% | 1.71K shares | 342K | $83.67 | 7.29K |
Q3 2019 | share | Increase | +0.90% | 50 shares | 22K | $48.17 | 5.58K |
Q2 2019 | share | Increase | +814.05% | 4.92K shares | 213K | $44.69 | 5.53K |
Q1 2019 | share | Increase | +21.00% | 105 shares | 1K | $55.97 | 605 |
Q4 2018 | share | 0.00% | 0 shares | 7K | $66.56 | 500 | |
Q3 2018 | share | 0.00% | 0 shares | -8K | $52.95 | 500 | |
Q2 2018 | share | 0.00% | 0 shares | 7K | $68.59 | 500 | |
Q1 2018 | share | Increase | 0.00% | 500 shares | 27K | $53.23 | 500 |