BERKSHIRE ASSET MANAGEMENT LLC/PA – American Express Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.24M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $134.91 | 9.21K | |
| Q2 2022 | share | Decrease | -0.16% | -15 shares | -449K | $138.62 | 9.21K |
| Q1 2022 | share | 0.00% | 0 shares | 216K | $187 | 9.23K | |
| Q4 2021 | share | Decrease | -5.14% | -500 shares | -120K | $164.16 | 9.23K |
| Q3 2021 | share | Decrease | -1.96% | -195 shares | -10K | $167.12 | 9.73K |
| Q2 2021 | share | Decrease | -3.89% | -402 shares | 179K | $164.4 | 9.92K |
| Q1 2021 | share | Decrease | -0.87% | -91 shares | 201K | $140.73 | 10.32K |
| Q4 2020 | share | Increase | +5.98% | 588 shares | 274K | $119.52 | 10.41K |
| Q3 2020 | share | Decrease | -3.91% | -400 shares | 12K | $98.69 | 9.83K |
| Q2 2020 | share | Decrease | -3.78% | -402 shares | 64K | $93.3 | 10.23K |
| Q1 2020 | share | Increase | +9.02% | 880 shares | -304K | $83.43 | 10.63K |
| Q4 2019 | share | Decrease | -4.49% | -459 shares | 6K | $120.91 | 9.75K |
| Q3 2019 | share | Increase | +1.73% | 174 shares | -31K | $114.44 | 10.21K |
| Q2 2019 | share | 0.00% | 0 shares | 142K | $119.06 | 10.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $105.05 | 10.03K | |
| Q4 2018 | share | Decrease | -3.98% | -416 shares | -156K | $91.23 | 10.03K |
| Q3 2018 | share | Increase | +0.43% | 45 shares | 93K | $101.56 | 10.45K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $93.13 | 10.40K | |
| Q1 2018 | share | Decrease | -3.83% | -415 shares | -104K | $88.32 | 10.40K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $93.7 | 10.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $85.02 | 10.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $78.88 | 10.82K | |
| Q1 2017 | share | Increase | +0.49% | 53 shares | 58K | $73.77 | 10.82K |
| Q4 2016 | share | Decrease | -1.27% | -138 shares | 99K | $68.79 | 10.77K |
| Q3 2016 | share | Increase | +1.49% | 160 shares | 46K | $59.18 | 10.90K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $56.14 | 10.74K | |
| Q1 2016 | share | Decrease | -0.18% | -19 shares | -89K | $56.19 | 10.74K |