BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
970,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -2.32K shares | -433K | 46.29K | |
| Q2 2022 | share | Increase | +0.81% | 391 shares | -353K | 48.61K | |
| Q1 2022 | share | Increase | +0.40% | 192 shares | 600K | 48.22K | |
| Q4 2021 | share | Decrease | -1.08% | -525 shares | -45K | 48.03K | |
| Q3 2021 | share | Increase | +0.97% | 468 shares | 101K | 48.55K | |
| Q2 2021 | share | Increase | +0.19% | 93 shares | 63K | 48.08K | |
| Q1 2021 | share | Decrease | -3.49% | -1.73K shares | 0 | 47.99K | |
| Q4 2020 | share | Decrease | -2.72% | -1.39K shares | 358K | 49.73K | |
| Q3 2020 | share | Decrease | -6.97% | -3.83K shares | -167K | 51.12K | |
| Q2 2020 | share | Decrease | -12.32% | -7.72K shares | 188K | 54.95K | |
| Q1 2020 | share | Decrease | -0.96% | -609 shares | -964K | 62.67K | |
| Q4 2019 | share | Decrease | -37.45% | -37.88K shares | -725K | 63.28K | |
| Q3 2019 | share | Decrease | -8.70% | -9.64K shares | -382K | 101.17K | |
| Q2 2019 | share | Decrease | -2.22% | -2.51K shares | -413K | 110.81K | |
| Q1 2019 | share | Increase | +3.72% | 4.06K shares | 793K | 113.33K | |
| Q4 2018 | share | Decrease | -55.48% | -136.19K shares | -5.95M | 109.27K | |
| Q3 2018 | share | Increase | +1.28% | 3.10K shares | 299K | 245.46K | |
| Q2 2018 | share | Decrease | -0.36% | -864 shares | 1.25M | 242.35K | |
| Q1 2018 | share | Increase | +1.37% | 3.28K shares | -838K | 243.22K | |
| Q4 2017 | share | Increase | 0.00% | 239.93K shares | 7.59M | 239.93K |