BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
2.51M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.95% | 6.02K shares | 313K | 26.12K | |
| Q2 2022 | share | Increase | +0.90% | 180 shares | -584K | 20.1K | |
| Q1 2022 | share | Increase | +3.11% | 30 shares | -13K | 996 | |
| Q4 2021 | share | Increase | +9.15% | 81 shares | 436K | 966 | |
| Q3 2021 | share | Increase | +0.91% | 8 shares | 161K | 885 | |
| Q2 2021 | share | Decrease | -4.26% | -39 shares | 303K | 877 | |
| Q1 2021 | share | Decrease | -3.38% | -32 shares | 234K | 916 | |
| Q4 2020 | share | Increase | +16.18% | 132 shares | 462K | 948 | |
| Q3 2020 | share | Increase | +25.15% | 164 shares | 277K | 816 | |
| Q2 2020 | share | Decrease | -22.66% | -191 shares | -58K | 652 | |
| Q1 2020 | share | Increase | +26.01% | 174 shares | 86K | 843 | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | 669 | ||
| Q3 2019 | share | Decrease | -85.67% | -3.99K shares | -4.23M | 669 | |
| Q2 2019 | share | Decrease | -1.77% | -84 shares | -530K | 4.66K | |
| Q1 2019 | share | Decrease | -0.67% | -32 shares | 622K | 4.75K | |
| Q4 2018 | share | Increase | +0.40% | 19 shares | -733K | 4.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 371K | 4.76K | ||
| Q2 2018 | share | Decrease | -1.45% | -70 shares | 327K | 4.76K | |
| Q1 2018 | share | Increase | +0.21% | 10 shares | -60K | 4.83K | |
| Q4 2017 | share | Increase | +3.03% | 142 shares | 557K | 4.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 236K | 4.68K | ||
| Q2 2017 | share | Increase | +0.06% | 3 shares | 374K | 4.68K | |
| Q1 2017 | share | Increase | +1.41% | 65 shares | 320K | 4.68K | |
| Q4 2016 | share | Decrease | -0.67% | -31 shares | -49K | 4.61K | |
| Q3 2016 | share | Increase | +42.56% | 1.38K shares | 1.35M | 4.64K | |
| Q2 2016 | share | Increase | +387.14% | 2.59K shares | 1.75M | 3.25K | |
| Q1 2016 | share | Increase | +1.21% | 8 shares | -4K | 669 |