BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
11.71M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -9.39K shares | -4.48M | 763.49K | |
| Q2 2022 | share | Increase | +4.29% | 31.79K shares | -1.31M | 772.89K | |
| Q1 2022 | share | Increase | +6.45% | 44.90K shares | 385K | 741.10K | |
| Q4 2021 | share | Decrease | -1.77% | -12.55K shares | -2.01M | 696.20K | |
| Q3 2021 | share | Increase | +4.03% | 27.48K shares | -464K | 708.75K | |
| Q2 2021 | share | Increase | +3.75% | 24.6K shares | -270K | 681.26K | |
| Q1 2021 | share | Decrease | -6.91% | -48.74K shares | -411K | 656.66K | |
| Q4 2020 | share | Increase | +10.73% | 68.35K shares | 2.12M | 705.40K | |
| Q3 2020 | share | Decrease | -8.87% | -61.98K shares | -2.96M | 637.05K | |
| Q2 2020 | share | Increase | +2.64% | 17.98K shares | 1.27M | 699.04K | |
| Q1 2020 | share | Increase | +3.19% | 21.07K shares | -5.93M | 681.06K | |
| Q4 2019 | share | Increase | +0.40% | 2.63K shares | 918K | 659.98K | |
| Q3 2019 | share | Increase | +3.78% | 23.94K shares | 3.64M | 657.35K | |
| Q2 2019 | share | Increase | +0.79% | 4.94K shares | 1.51M | 633.41K | |
| Q1 2019 | share | Increase | +3.77% | 22.84K shares | 2.42M | 628.46K | |
| Q4 2018 | share | Decrease | -8.43% | -55.76K shares | -4.92M | 605.62K | |
| Q3 2018 | share | Increase | +60.29% | 248.76K shares | 8.96M | 661.38K | |
| Q2 2018 | share | Increase | +2.18% | 8.78K shares | -1.14M | 412.62K | |
| Q1 2018 | share | Increase | +2.90% | 11.36K shares | -862K | 403.83K | |
| Q4 2017 | share | Increase | +6.21% | 22.94K shares | 785K | 392.46K | |
| Q3 2017 | share | Increase | +10.88% | 36.25K shares | 1.9M | 369.52K | |
| Q2 2017 | share | Increase | +2.49% | 8.1K shares | -937K | 333.26K | |
| Q1 2017 | share | Decrease | -2.82% | -9.44K shares | -720K | 325.16K | |
| Q4 2016 | share | Increase | +3.04% | 9.88K shares | 1.04M | 334.61K | |
| Q3 2016 | share | Increase | +2.08% | 6.63K shares | -558K | 324.73K | |
| Q2 2016 | share | Decrease | -0.09% | -292 shares | 1.27M | 318.09K | |
| Q1 2016 | share | Increase | +8.52% | 24.99K shares | 2.37M | 318.39K |