KOVACK ADVISORS, INC. – Microsoft Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$13.50M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.58% | -6.14K shares | -2.96M | $232.9 | 57.98K |
| Q2 2022 | share | Decrease | -4.16% | -2.78K shares | -4.15M | $256.83 | 64.13K |
| Q1 2022 | share | Decrease | -4.84% | -3.40K shares | -3.02M | $308.31 | 66.91K |
| Q4 2021 | share | Increase | +1.40% | 974 shares | 4.1M | $339.32 | 70.31K |
| Q3 2021 | share | Increase | +6.07% | 3.96K shares | 1.83M | $281.41 | 69.34K |
| Q2 2021 | share | Increase | +4.29% | 2.68K shares | 2.93M | $269.89 | 65.37K |
| Q1 2021 | share | Increase | +8.84% | 5.08K shares | 1.96M | $234.35 | 62.68K |
| Q4 2020 | share | Increase | +2.24% | 1.26K shares | 962K | $220.57 | 57.59K |
| Q3 2020 | share | Decrease | -12.61% | -8.13K shares | -1.27M | $208.03 | 56.33K |
| Q2 2020 | share | Decrease | -4.74% | -3.20K shares | 2.44M | $200.8 | 64.46K |
| Q1 2020 | share | Increase | +20.02% | 11.28K shares | 1.78M | $155.18 | 67.67K |
| Q4 2019 | call | Decrease | -100.00% | -1 shares | -4K | $154.75 | 0 |
| Q4 2019 | share | Increase | +5.07% | 2.71K shares | 1.43M | $154.75 | 56.38K |
| Q3 2019 | share | Increase | +19.38% | 8.71K shares | 1.43M | $135.97 | 53.66K |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $135.97 | 1 | |
| Q2 2019 | share | Increase | +11.85% | 4.76K shares | 1.28M | $130.56 | 44.95K |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $130.56 | 1 | |
| Q1 2019 | call | Increase | 0.00% | 1 shares | 2K | $114.53 | 1 |
| Q1 2019 | share | Increase | +2.81% | 1.09K shares | 770K | $114.53 | 40.18K |
| Q4 2018 | share | Increase | +0.60% | 233 shares | -474K | $98.21 | 39.09K |
| Q4 2018 | call | Decrease | -100.00% | -1 shares | -2K | $98.21 | 0 |
| Q3 2018 | share | Increase | +14.15% | 4.81K shares | 1.08M | $110.1 | 38.85K |
| Q3 2018 | call | Increase | 0.00% | 1 shares | 2K | $110.1 | 1 |
| Q2 2018 | share | Decrease | -7.01% | -2.56K shares | 16K | $94.56 | 34.04K |
| Q1 2018 | share | Increase | +8.09% | 2.74K shares | 444K | $87.15 | 36.60K |
| Q4 2017 | share | Increase | +42.72% | 10.13K shares | 1.12M | $81.3 | 33.86K |
| Q3 2017 | share | Decrease | -18.78% | -5.48K shares | -246K | $70.44 | 23.73K |
| Q2 2017 | call | Decrease | -100.00% | -3 shares | -1K | $64.84 | 0 |
| Q2 2017 | share | Increase | +40.34% | 8.39K shares | 643K | $64.84 | 29.21K |
| Q1 2017 | put | Decrease | -100.00% | -3 shares | -1K | $61.6 | 0 |
| Q1 2017 | share | Increase | +19.00% | 3.32K shares | 284K | $61.6 | 20.81K |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $61.6 | 3 | |
| Q4 2016 | call | Decrease | -57.14% | -4 shares | 0 | $57.78 | 3 |
| Q4 2016 | share | Decrease | -30.64% | -7.72K shares | -366K | $57.78 | 17.49K |
| Q4 2016 | put | Increase | 0.00% | 3 shares | 1K | $57.78 | 3 |
| Q3 2016 | call | Increase | 0.00% | 7 shares | 1K | $53.2 | 7 |
| Q3 2016 | share | Increase | +19.75% | 4.16K shares | 375K | $53.2 | 25.22K |
| Q2 2016 | share | Increase | +86.23% | 9.75K shares | 453K | $46.97 | 21.06K |
| Q2 2016 | call | Decrease | -100.00% | -6 shares | -1K | $46.97 | 0 |
| Q1 2016 | share | Increase | +8.39% | 875 shares | 46K | $50.34 | 11.31K |
| Q1 2016 | call | Increase | 0.00% | 6 shares | 1K | $50.34 | 6 |