SAGE RHINO CAPITAL LLC – Tesla, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$6.65M
portfolio value
SAGE RHINO CAPITAL 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 | -0.57% | -143 shares | 991K | $265.25 | 25.08K |
| Q2 2022 | share | Decrease | -2.83% | -245 shares | -3.66M | $673.42 | 8.41K |
| Q1 2022 | share | Increase | +11.84% | 916 shares | 1.14M | $1,077.6 | 8.65K |
| Q4 2021 | share | Increase | +0.61% | 47 shares | 2.21M | $1,070.34 | 7.73K |
| Q3 2021 | share | Decrease | -2.14% | -168 shares | 623K | $775.48 | 7.69K |
| Q2 2021 | share | Increase | +3.43% | 261 shares | 266K | $679.7 | 7.86K |
| Q1 2021 | share | 0.00% | 0 shares | -286K | $667.93 | 7.59K | |
| Q4 2020 | put | Decrease | -100.00% | -3K shares | -28K | $705.67 | 0 |
| Q4 2020 | share | Increase | +8.79% | 614 shares | 2.36M | $705.67 | 7.59K |
| Q3 2020 | put | Increase | 0.00% | 3K shares | 28K | $429.01 | 3K |
| Q3 2020 | share | Decrease | -17.53% | -1.48K shares | 1.16M | $429.01 | 6.98K |
| Q2 2020 | share | Decrease | -0.59% | -50 shares | 936K | $215.96 | 8.47K |
| Q1 2020 | share | Decrease | -3.35% | -295 shares | 50K | $104.8 | 8.52K |
| Q4 2019 | share | Decrease | -11.27% | -1.12K shares | 364K | $83.67 | 8.81K |
| Q3 2019 | share | Increase | +10.33% | 930 shares | 77K | $48.17 | 9.93K |
| Q2 2019 | share | Increase | +0.84% | 75 shares | -98K | $44.69 | 9.00K |
| Q1 2019 | share | Increase | 0.00% | 8.93K shares | 500K | $55.97 | 8.93K |