KOVACK ADVISORS, INC. – Cornerstone Strategic Value Fund, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$651,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-0.12%
quarter
Cornerstone Strategic Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.25% | -13.67K shares | -119K | $8.57 | 76.02K |
| Q2 2022 | share | Increase | +48.13% | 29.14K shares | -83K | $8.58 | 89.69K |
| Q1 2022 | share | Increase | +5.43% | 3.11K shares | 32K | $14.09 | 60.55K |
| Q4 2021 | share | Increase | +3.99% | 2.20K shares | 114K | $14.17 | 57.43K |
| Q3 2021 | share | Decrease | -11.84% | -7.41K shares | -20K | $12.51 | 55.23K |
| Q2 2021 | share | Increase | +56.95% | 22.73K shares | 189K | $10.92 | 62.64K |
| Q1 2021 | share | Increase | +6.29% | 2.36K shares | 98K | $12.18 | 39.91K |
| Q4 2020 | share | Decrease | -9.72% | -4.04K shares | -21K | $10.22 | 37.55K |
| Q3 2020 | share | Increase | +38.03% | 11.46K shares | 153K | $9.2 | 41.59K |
| Q2 2020 | share | Decrease | -26.94% | -11.10K shares | -27K | $8.06 | 30.13K |
| Q1 2020 | share | Increase | +55.74% | 14.76K shares | 38K | $6.05 | 41.24K |
| Q4 2019 | share | Decrease | -3.35% | -919 shares | -14K | $7.91 | 26.48K |
| Q3 2019 | share | Increase | +7.59% | 1.93K shares | 15K | $7.59 | 27.40K |
| Q2 2019 | share | Increase | +9.42% | 2.19K shares | 13K | $7.37 | 25.46K |
| Q1 2019 | share | Increase | +0.26% | 60 shares | 23K | $7.33 | 23.27K |
| Q4 2018 | share | Increase | +98.00% | 11.49K shares | 96K | $6.4 | 23.21K |
| Q3 2018 | share | Increase | 0.00% | 11.72K shares | 164K | $7.57 | 11.72K |