BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
51.90M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -5.11K shares | -8.11M | 386.71K | |
| Q2 2022 | share | Increase | +1.79% | 6.89K shares | -2.39M | 391.82K | |
| Q1 2022 | share | Increase | +0.98% | 3.72K shares | 10.78M | 384.93K | |
| Q4 2021 | share | Decrease | -0.51% | -1.95K shares | 10.28M | 381.21K | |
| Q3 2021 | share | Increase | +2.23% | 8.34K shares | -888K | 383.16K | |
| Q2 2021 | share | Increase | +4.31% | 15.50K shares | 3.33M | 374.82K | |
| Q1 2021 | share | Decrease | -3.62% | -13.48K shares | -1.06M | 359.32K | |
| Q4 2020 | share | Increase | +9.62% | 32.70K shares | 10.15M | 372.80K | |
| Q3 2020 | share | Decrease | -7.06% | -25.85K shares | -6.14M | 340.10K | |
| Q2 2020 | share | Increase | +3.39% | 12.01K shares | 8.96M | 365.95K | |
| Q1 2020 | share | Increase | +2.40% | 8.29K shares | -3.63M | 353.94K | |
| Q4 2019 | share | Decrease | -2.27% | -8.03K shares | 3.82M | 345.64K | |
| Q3 2019 | share | Decrease | -4.64% | -17.19K shares | -189K | 353.68K | |
| Q2 2019 | share | Increase | +6.84% | 23.73K shares | -1.00M | 370.87K | |
| Q1 2019 | share | Increase | +0.11% | 385 shares | -3.99M | 347.13K | |
| Q4 2018 | share | Decrease | -0.08% | -292 shares | -857K | 346.75K | |
| Q3 2018 | share | Increase | +4.75% | 15.74K shares | 2.12M | 347.04K | |
| Q2 2018 | share | Increase | +0.96% | 3.16K shares | -363K | 331.29K | |
| Q1 2018 | share | Increase | +0.92% | 2.98K shares | -387K | 328.13K | |
| Q4 2017 | share | Increase | +8.74% | 26.12K shares | 4.87M | 325.15K | |
| Q3 2017 | share | Decrease | -0.73% | -2.21K shares | 4.72M | 299.02K | |
| Q2 2017 | share | Increase | +1.15% | 3.43K shares | 2.43M | 301.23K | |
| Q1 2017 | share | Increase | +3.88% | 11.13K shares | 1.45M | 297.80K | |
| Q4 2016 | share | Increase | +7.06% | 18.91K shares | 1.06M | 286.67K | |
| Q3 2016 | share | Increase | +3.60% | 9.29K shares | 886K | 267.75K | |
| Q2 2016 | share | Decrease | -4.39% | -11.85K shares | 560K | 258.46K | |
| Q1 2016 | share | Increase | +2.64% | 6.95K shares | -160K | 270.31K |