KOVACK ADVISORS, INC. – CrowdStrike Holdings, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.65M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.43% | -1.16K shares | -235K | $164.81 | 10.03K |
| Q2 2022 | share | Decrease | -2.97% | -343 shares | -733K | $168.56 | 11.20K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | 258K | $227.08 | 11.55K |
| Q4 2021 | put | Decrease | -100.00% | -1 shares | -2K | $208.95 | 0 |
| Q4 2021 | share | Decrease | -1.98% | -233 shares | -532K | $208.95 | 11.54K |
| Q3 2021 | put | Increase | 0.00% | 1 shares | 2K | $245.78 | 1 |
| Q3 2021 | share | Increase | +8.40% | 913 shares | 165K | $245.78 | 11.78K |
| Q2 2021 | share | Increase | +0.31% | 34 shares | 754K | $251.31 | 10.86K |
| Q1 2021 | share | Decrease | -5.29% | -605 shares | -446K | $182.51 | 10.83K |
| Q4 2020 | share | Increase | +20.03% | 1.90K shares | 1.11M | $211.82 | 11.43K |
| Q3 2020 | share | Increase | 0.00% | 9.53K shares | 1.30M | $137.32 | 9.53K |
| Q4 2019 | share | Decrease | -100.00% | -14.43K shares | -842K | $49.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.43K shares | 842K | $58.31 | 14.43K |