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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Tesla, Inc. | TSLA | 2,589,996 | 78,463 | 2,790,980,000 | 136,842,000 | $1,077.60 |
12/31/2021 | Tesla, Inc. | TSLA | 2,511,533 | 216,662 | 2,654,138,000 | 874,511,000 | $1,056.78 |
09/30/2021 | Tesla, Inc. | TSLA | 2,294,871 | 265,114 | 1,779,627,000 | 400,001,000 | $775.48 |
06/30/2021 | Tesla, Inc. | TSLA | 2,029,757 | 64,168 | 1,379,626,000 | 66,750,000 | $679.70 |
03/31/2021 | Tesla, Inc. | TSLA | 1,965,589 | 152,631 | 1,312,876,000 | 33,526,000 | $667.93 |
12/31/2020 | Tesla, Inc. | TSLA | 1,812,958 | 801,281 | 1,279,350,000 | 845,330,000 | $705.67 |
09/30/2020 | Tesla, Inc. | TSLA | 1,011,677 | 824,213 | 434,020,000 | 231,595,000 | $429.01 |
06/30/2020 | Tesla, Inc. | TSLA | 187,464 | 17,303 | 202,425,000 | 113,261,000 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 170,161 | 19,397 | 89,164,000 | 26,095,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 150,764 | 19,971 | 63,069,000 | 31,565,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 130,793 | 11,766 | 31,504,000 | 4,906,000 | $240.87 |
06/30/2019 | Tesla, Inc. | TSLA | 119,027 | -9,728 | 26,598,000 | -9,435,000 | $223.46 |
03/31/2019 | Tesla, Inc. | TSLA | 128,755 | -17,178 | 36,033,000 | -12,534,000 | $279.86 |
12/31/2018 | Tesla, Inc. | TSLA | 145,933 | 3,021 | 48,567,000 | 10,728,000 | $332.80 |
09/30/2018 | Tesla, Inc. | TSLA | 142,912 | 2,665 | 37,839,000 | -10,259,000 | $264.77 |
06/30/2018 | Tesla, Inc. | TSLA | 140,247 | 16,669 | 48,098,000 | 15,210,000 | $342.95 |
03/31/2018 | Tesla, Inc. | TSLA | 123,578 | 18,412 | 32,888,000 | 145,000 | $266.13 |
12/31/2017 | Tesla, Inc. | TSLA | 105,166 | 338 | 32,743,000 | -3,014,000 | $311.35 |
09/30/2017 | Tesla, Inc. | TSLA | 104,828 | 2,910 | 35,757,000 | -1,098,000 | $341.10 |
06/30/2017 | Tesla, Inc. | TSLA | 101,918 | 4,436 | 36,855,000 | 9,726,000 | $361.61 |
03/31/2017 | Tesla, Inc. | TSLA | 97,482 | 26,303 | 27,129,000 | 11,919,000 | $278.30 |
12/31/2016 | Tesla, Inc. | TSLA | 71,179 | 4,207 | 15,210,000 | 1,546,000 | $213.69 |
09/30/2016 | Tesla, Inc. | TSLA | 66,972 | 13,083 | 13,664,000 | 1,282,000 | $204.03 |
06/30/2016 | Tesla, Inc. | TSLA | 66,200 | 12,311 | 14,053,000 | 1,671,000 | $212.28 |
03/31/2016 | Tesla, Inc. | TSLA | 53,889 | -22,994 | 12,382,000 | -8,243,000 | $229.77 |
12/31/2015 | Tesla, Inc. | TSLA | 68,968 | -4,638 | 16,553,000 | -1,731,000 | $240.01 |
09/30/2015 | Tesla, Inc. | TSLA | 73,606 | -3,277 | 18,284,000 | -2,341,000 | $248.40 |
06/30/2015 | Tesla, Inc. | TSLA | 76,883 | -6,447 | 20,625,000 | 2,092,000 | $268.26 |
03/31/2015 | Tesla, Inc. | TSLA | 73,249 | -10,081 | 13,827,000 | -4,706,000 | $188.77 |
12/31/2014 | Tesla, Inc. | TSLA | 83,330 | -5,711 | 18,533,000 | -3,075,000 | $222.40 |
09/30/2014 | Tesla, Inc. | TSLA | 89,041 | 15,182 | 21,608,000 | 3,877,000 | $242.67 |
06/30/2014 | Tesla, Inc. | TSLA | 73,859 | 28,831 | 17,731,000 | 10,957,000 | $240.07 |
03/31/2014 | Tesla, Inc. | TSLA | 79,370 | 34,342 | 16,545,000 | 9,771,000 | $208.45 |
12/31/2013 | Tesla, Inc. | TSLA | 45,028 | 45,028 | 6,774,000 | 6,774,000 | $150.44 |
09/30/2013 | Tesla, Inc. | TSLA | 46,989 | 3,651 | 9,086,000 | 4,433,000 | $193.36 |
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