KOVACK ADVISORS, INC. – Moderna, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$646,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 70 shares | -125K | $118.25 | 5.46K |
| Q2 2022 | share | Decrease | -11.56% | -705 shares | -279K | $142.85 | 5.39K |
| Q2 2022 | call | Decrease | -100.00% | -40 shares | -7K | $142.85 | 0 |
| Q1 2022 | call | Increase | 0.00% | 40 shares | 7K | $172.26 | 40 |
| Q1 2022 | share | Decrease | -10.81% | -739 shares | -687K | $172.26 | 6.1K |
| Q4 2021 | share | Decrease | -32.69% | -3.32K shares | -2.17M | $251.6 | 6.83K |
| Q3 2021 | share | Increase | +23.21% | 1.91K shares | 1.97M | $384.86 | 10.16K |
| Q2 2021 | share | Decrease | -1.35% | -113 shares | 843K | $234.98 | 8.24K |
| Q1 2021 | share | Decrease | -2.17% | -185 shares | 202K | $130.95 | 8.36K |
| Q4 2020 | share | Decrease | -8.73% | -817 shares | 231K | $104.47 | 8.54K |
| Q3 2020 | share | Increase | +155.03% | 5.69K shares | 426K | $70.75 | 9.36K |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 236K | $64.21 | 3.67K |