NICOLET ADVISORY SERVICES, LLC – Tesla, Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.03M
portfolio value
NICOLET ADVISORY SERVICES, 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 | Increase | +2.54% | 115 shares | -73K | $265.25 | 4.64K |
| Q2 2022 | share | Decrease | -2.70% | -42 shares | -484K | $673.42 | 1.51K |
| Q1 2022 | share | Increase | +0.91% | 14 shares | -33K | $1,077.6 | 1.55K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -2K | $1,070.34 | 0 |
| Q4 2021 | share | Decrease | -1.16% | -18 shares | 419K | $1,070.34 | 1.53K |
| Q3 2021 | share | Increase | +1.83% | 28 shares | 168K | $775.48 | 1.55K |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $775.48 | 100 | |
| Q2 2021 | share | Increase | +0.92% | 14 shares | 27K | $679.7 | 1.52K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $679.7 | 100 | |
| Q1 2021 | share | Decrease | -49.45% | -1.48K shares | -1.10M | $667.93 | 1.51K |
| Q1 2021 | call | 0.00% | 0 shares | -3K | $667.93 | 100 | |
| Q4 2020 | call | Decrease | -66.67% | -200 shares | 2K | $705.67 | 100 |
| Q4 2020 | put | Decrease | -100.00% | -200 shares | -1K | $705.67 | 0 |
| Q4 2020 | share | Decrease | -2.88% | -89 shares | 791K | $705.67 | 2.99K |
| Q3 2020 | put | Increase | 0.00% | 200 shares | 1K | $429.01 | 200 |
| Q3 2020 | share | Decrease | -1.41% | -44 shares | 648K | $429.01 | 3.08K |
| Q3 2020 | call | Decrease | -40.00% | -200 shares | -3K | $429.01 | 300 |
| Q2 2020 | call | 0.00% | 0 shares | 4K | $215.96 | 500 | |
| Q2 2020 | share | Increase | +5.21% | 155 shares | 364K | $215.96 | 3.13K |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 1K | $104.8 | 500 |
| Q1 2020 | share | Increase | +23.19% | 560 shares | 110K | $104.8 | 2.97K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 202K | $83.67 | 2.41K |