BERKSHIRE ASSET MANAGEMENT LLC/PA – Apple Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$37.01M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -2.14K shares | 104K | $138.2 | 267.83K |
| Q2 2022 | share | Increase | +3.80% | 9.87K shares | -8.50M | $136.72 | 269.97K |
| Q1 2022 | share | Increase | +3.39% | 8.52K shares | 744K | $174.61 | 260.09K |
| Q4 2021 | share | Increase | +3.93% | 9.50K shares | 10.41M | $178.2 | 251.57K |
| Q3 2021 | share | Increase | +2.50% | 5.91K shares | 1.90M | $141.29 | 242.07K |
| Q2 2021 | share | Increase | +14.46% | 29.83K shares | 7.14M | $136.56 | 236.15K |
| Q1 2021 | share | Decrease | -11.59% | -27.05K shares | -5.76M | $121.58 | 206.32K |
| Q4 2020 | share | Increase | +4.59% | 10.23K shares | 5.12M | $131.88 | 233.38K |
| Q3 2020 | share | Decrease | -9.87% | -24.43K shares | 3.26M | $114.9 | 223.15K |
| Q2 2020 | share | Increase | +3.15% | 7.56K shares | 7.32M | $90.32 | 247.58K |
| Q1 2020 | share | Increase | +158.96% | 147.33K shares | 8.45M | $62.79 | 240.02K |
| Q4 2019 | share | Decrease | -0.95% | -892 shares | 1.56M | $72.34 | 92.68K |
| Q3 2019 | share | Decrease | -11.78% | -12.49K shares | -8K | $55.01 | 93.58K |
| Q2 2019 | share | Decrease | -5.23% | -5.85K shares | -67K | $48.43 | 106.07K |
| Q1 2019 | share | Increase | +4.21% | 4.52K shares | 1.08M | $46.29 | 111.92K |
| Q4 2018 | share | Increase | +1.72% | 1.82K shares | -1.72M | $38.28 | 107.4K |
| Q3 2018 | share | Decrease | -6.19% | -6.96K shares | 750K | $54.59 | 105.58K |
| Q2 2018 | share | Increase | +0.77% | 864 shares | 524K | $44.61 | 112.54K |
| Q1 2018 | share | Increase | +11.41% | 11.44K shares | 443K | $40.28 | 111.68K |
| Q4 2017 | share | Increase | +39.42% | 28.34K shares | 1.47M | $40.46 | 100.24K |
| Q3 2017 | share | Decrease | -2.34% | -1.72K shares | 119K | $36.72 | 71.89K |
| Q2 2017 | share | Increase | +6.71% | 4.62K shares | 173K | $34.17 | 73.61K |
| Q1 2017 | share | Decrease | -2.52% | -1.78K shares | 429K | $33.95 | 68.98K |
| Q4 2016 | share | Decrease | -1.22% | -872 shares | 24K | $27.25 | 70.77K |
| Q3 2016 | share | Decrease | -0.07% | -48 shares | 312K | $26.46 | 71.64K |
| Q2 2016 | share | Increase | +25.30% | 14.47K shares | 154K | $22.26 | 71.69K |
| Q1 2016 | share | Increase | +1.09% | 616 shares | 70K | $25.22 | 57.21K |