KOVACK ADVISORS, INC. – BP p.l.c. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.03M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.12% | 39.54K shares | 1.13M | $28.55 | 71.40K |
| Q2 2022 | share | Decrease | -19.19% | -7.56K shares | -256K | $28.35 | 31.85K |
| Q1 2022 | put | Decrease | -100.00% | -4 shares | -1K | $29.4 | 0 |
| Q1 2022 | share | Decrease | -0.61% | -243 shares | 103K | $29.4 | 39.42K |
| Q4 2021 | call | Decrease | -100.00% | -7 shares | -1K | $26.69 | 0 |
| Q4 2021 | share | Decrease | -8.25% | -3.56K shares | -126K | $26.69 | 39.67K |
| Q4 2021 | put | Increase | 0.00% | 4 shares | 1K | $26.69 | 4 |
| Q3 2021 | call | Decrease | -36.36% | -4 shares | -1K | $27.01 | 7 |
| Q3 2021 | share | Increase | +3.95% | 1.64K shares | 83K | $27.01 | 43.23K |
| Q2 2021 | share | Increase | +3.56% | 1.43K shares | 121K | $25.78 | 41.59K |
| Q2 2021 | call | Increase | +120.00% | 6 shares | 1K | $25.78 | 11 |
| Q1 2021 | call | Decrease | -54.55% | -6 shares | -2K | $23.48 | 5 |
| Q1 2021 | share | Increase | +22.84% | 7.46K shares | 307K | $23.48 | 40.16K |
| Q4 2020 | call | Increase | 0.00% | 11 shares | 3K | $19.51 | 11 |
| Q4 2020 | share | Increase | +91.05% | 15.58K shares | 372K | $19.51 | 32.69K |
| Q3 2020 | share | Increase | +1.90% | 319 shares | -93K | $16.28 | 17.11K |
| Q2 2020 | share | Decrease | -41.08% | -11.70K shares | -303K | $21.46 | 16.79K |
| Q1 2020 | share | Decrease | -12.99% | -4.25K shares | -541K | $21.87 | 28.50K |
| Q4 2019 | share | Increase | +8.81% | 2.65K shares | 92K | $33.26 | 32.76K |
| Q3 2019 | share | Increase | +25.09% | 6.03K shares | 140K | $32.96 | 30.10K |
| Q2 2019 | share | Increase | +13.32% | 2.83K shares | 75K | $35.59 | 24.07K |
| Q1 2019 | share | Increase | +2.66% | 551 shares | 144K | $36.77 | 21.24K |
| Q4 2018 | share | Increase | +4.92% | 970 shares | -124K | $31.43 | 20.68K |
| Q3 2018 | share | Increase | +29.02% | 4.43K shares | 211K | $37.65 | 19.71K |
| Q2 2018 | share | Decrease | -24.96% | -5.08K shares | -128K | $36.77 | 15.28K |
| Q1 2018 | share | Decrease | -3.50% | -739 shares | -61K | $32.23 | 20.36K |
| Q4 2017 | share | Increase | +33.78% | 5.33K shares | 281K | $32.92 | 21.10K |
| Q3 2017 | share | Decrease | -13.97% | -2.56K shares | -29K | $29.66 | 15.77K |
| Q2 2017 | share | Increase | +20.69% | 3.14K shares | 110K | $26.31 | 18.34K |
| Q1 2017 | share | Increase | +39.78% | 4.32K shares | 119K | $25.78 | 15.19K |
| Q4 2016 | share | Decrease | -6.29% | -730 shares | -2K | $27.43 | 10.87K |
| Q3 2016 | share | Increase | +10.76% | 1.12K shares | 36K | $25.35 | 11.60K |
| Q2 2016 | share | Decrease | -19.52% | -2.54K shares | -21K | $25.15 | 10.47K |
| Q1 2016 | share | Increase | +2.01% | 257 shares | -6K | $20.98 | 13.01K |