STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Tesla, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$743,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | +3.20% | 87 shares | 134K | $265.25 | 2.80K |
| Q2 2022 | share | Decrease | -3.10% | -29 shares | -397K | $673.42 | 905 |
| Q1 2022 | share | Increase | +4.47% | 40 shares | 62K | $1,077.6 | 934 |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $1,070.34 | 894 | |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $775.48 | 894 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $679.7 | 894 | |
| Q1 2021 | share | Decrease | -18.06% | -197 shares | -173K | $667.93 | 894 |
| Q4 2020 | share | 0.00% | 0 shares | 302K | $705.67 | 1.09K | |
| Q3 2020 | share | Increase | +40.77% | 316 shares | 301K | $429.01 | 1.09K |
| Q2 2020 | share | Increase | +10.71% | 75 shares | 94K | $215.96 | 775 |
| Q1 2020 | share | Decrease | -48.15% | -650 shares | -40K | $104.8 | 700 |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $83.67 | 1.35K | |
| Q3 2019 | share | Increase | 0.00% | 1.35K shares | 65K | $48.17 | 1.35K |
| Q2 2019 | share | Decrease | -100.00% | -5.65K shares | -316K | $44.69 | 0 |
| Q1 2019 | share | Increase | +318.52% | 4.3K shares | 226K | $55.97 | 5.65K |
| Q4 2018 | share | Increase | +27.96% | 295 shares | 34K | $66.56 | 1.35K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $52.95 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $68.59 | 1.05K | |
| Q1 2018 | share | Decrease | -50.00% | -1.05K shares | -76K | $53.23 | 1.05K |
| Q4 2017 | share | Increase | +19.89% | 350 shares | 12K | $62.27 | 2.11K |
| Q3 2017 | share | Increase | +102.30% | 890 shares | 58K | $68.22 | 1.76K |
| Q2 2017 | share | Decrease | -95.06% | -16.74K shares | -918K | $72.32 | 870 |
| Q1 2017 | share | Decrease | -2.76% | -500 shares | 206K | $55.66 | 17.61K |
| Q4 2016 | share | Decrease | -3.98% | -750 shares | 4K | $42.74 | 18.11K |
| Q3 2016 | share | Decrease | -8.49% | -1.75K shares | -105K | $40.81 | 18.86K |
| Q2 2016 | share | Decrease | -26.16% | -7.3K shares | -407K | $42.46 | 20.61K |
| Q1 2016 | share | Increase | +58.49% | 10.3K shares | 437K | $45.95 | 27.91K |