ROYAL FUND MANAGEMENT, LLC – Tesla, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 764 shares | 1.10M | $265.25 | 22.91K |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 265K | $265.25 | 1K |
| Q2 2022 | share | Increase | +4.35% | 308 shares | -2.65M | $673.42 | 7.38K |
| Q1 2022 | share | Increase | +81.76% | 3.18K shares | 3.51M | $1,077.6 | 7.07K |
| Q4 2021 | share | Decrease | -1.37% | -54 shares | 1.05M | $1,070.34 | 3.89K |
| Q3 2021 | share | Decrease | -7.54% | -322 shares | 159K | $775.48 | 3.94K |
| Q2 2021 | share | Decrease | -0.54% | -23 shares | 35K | $679.7 | 4.26K |
| Q1 2021 | share | Increase | +0.56% | 24 shares | -145K | $667.93 | 4.29K |
| Q4 2020 | share | Decrease | -3.46% | -153 shares | 1.11M | $705.67 | 4.26K |
| Q3 2020 | share | Increase | +237.48% | 3.11K shares | 1.61M | $429.01 | 4.42K |
| Q2 2020 | share | Decrease | -68.32% | -2.82K shares | -151K | $215.96 | 1.31K |
| Q1 2020 | share | Increase | +47.94% | 1.34K shares | 200K | $104.8 | 4.13K |
| Q4 2019 | share | Increase | +1.64% | 45 shares | 101K | $83.67 | 2.79K |
| Q3 2019 | share | Increase | +3.00% | 80 shares | 13K | $48.17 | 2.75K |
| Q2 2019 | share | Increase | +217.86% | 1.83K shares | 72K | $44.69 | 2.67K |
| Q1 2019 | share | Increase | +27.27% | 180 shares | 4K | $55.97 | 840 |
| Q4 2018 | share | Decrease | -5.71% | -40 shares | 6K | $66.56 | 660 |
| Q3 2018 | share | Increase | +15.70% | 95 shares | -4K | $52.95 | 700 |
| Q2 2018 | share | Decrease | -9.02% | -60 shares | 6K | $68.59 | 605 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $53.23 | 665 | |
| Q4 2017 | share | Increase | +12.71% | 75 shares | 1K | $62.27 | 665 |
| Q3 2017 | share | Decrease | -4.07% | -25 shares | -4K | $68.22 | 590 |
| Q2 2017 | share | Decrease | -68.30% | -1.32K shares | -63K | $72.32 | 615 |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $55.66 | 1.94K | |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 82K | $42.74 | 1.94K |