BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
1.45M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -884 shares | -87K | 35.94K | |
| Q2 2022 | share | Decrease | -3.49% | -1.33K shares | -456K | 36.82K | |
| Q1 2022 | share | Increase | +2.55% | 949 shares | 231K | 38.16K | |
| Q4 2021 | share | Decrease | -5.06% | -1.98K shares | -21K | 37.21K | |
| Q3 2021 | share | Increase | +2.40% | 918 shares | -41K | 39.19K | |
| Q2 2021 | share | Decrease | -15.21% | -6.86K shares | -484K | 38.27K | |
| Q1 2021 | share | Decrease | -4.34% | -2.04K shares | 374K | 45.14K | |
| Q4 2020 | share | Increase | +8.37% | 3.64K shares | 252K | 47.18K | |
| Q3 2020 | share | Decrease | -4.21% | -1.91K shares | -101K | 43.54K | |
| Q2 2020 | share | Decrease | -11.64% | -5.99K shares | -206K | 45.46K | |
| Q1 2020 | share | Increase | +5.79% | 2.81K shares | -437K | 51.45K | |
| Q4 2019 | share | Decrease | -3.43% | -1.72K shares | 367K | 48.63K | |
| Q3 2019 | share | Decrease | -8.70% | -4.80K shares | -552K | 50.36K | |
| Q2 2019 | share | Increase | +0.22% | 120 shares | -549K | 55.16K | |
| Q1 2019 | share | Decrease | -0.89% | -492 shares | 418K | 55.04K | |
| Q4 2018 | share | Increase | +0.86% | 472 shares | -578K | 55.53K | |
| Q3 2018 | share | Increase | +20.11% | 9.22K shares | 718K | 55.06K | |
| Q2 2018 | share | Decrease | -0.72% | -333 shares | -275K | 45.84K | |
| Q1 2018 | share | Decrease | -2.94% | -1.39K shares | -519K | 46.17K | |
| Q4 2017 | share | Increase | +0.86% | 406 shares | 406K | 47.57K | |
| Q3 2017 | share | Decrease | -0.93% | -441 shares | -554K | 47.16K | |
| Q2 2017 | share | Decrease | -9.17% | -4.80K shares | -199K | 47.60K | |
| Q1 2017 | share | Decrease | -0.27% | -141 shares | 190K | 52.41K | |
| Q4 2016 | share | Increase | +3.27% | 1.66K shares | 336K | 52.55K | |
| Q3 2016 | share | Increase | +0.01% | 7 shares | -291K | 50.89K | |
| Q2 2016 | share | Increase | +3.59% | 1.76K shares | 431K | 50.88K | |
| Q1 2016 | share | Increase | +0.91% | 442 shares | 244K | 49.12K |