BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
628,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+30.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.91% | -445 shares | 58K | 2.35K | |
| Q2 2022 | share | Decrease | -22.78% | -825 shares | -193K | 2.79K | |
| Q1 2022 | share | Increase | +1.68% | 60 shares | -92K | 3.62K | |
| Q4 2021 | share | Decrease | -35.12% | -1.92K shares | -699K | 3.56K | |
| Q3 2021 | share | Decrease | -1.40% | -78 shares | -374K | 5.49K | |
| Q2 2021 | share | Decrease | -4.87% | -285 shares | 291K | 5.56K | |
| Q1 2021 | share | Increase | +6.19% | 341 shares | 287K | 5.85K | |
| Q4 2020 | share | Increase | +152.73% | 3.33K shares | 731K | 5.51K | |
| Q3 2020 | share | Decrease | -4.88% | -112 shares | 6K | 2.18K | |
| Q2 2020 | share | Decrease | -57.80% | -3.14K shares | -1.10M | 2.29K | |
| Q1 2020 | share | Increase | +144.33% | 3.21K shares | 1.05M | 5.43K | |
| Q4 2019 | share | Increase | +3.11% | 67 shares | 158K | 2.22K | |
| Q3 2019 | share | Decrease | -4.98% | -113 shares | -29K | 2.15K | |
| Q2 2019 | share | Increase | +12.82% | 258 shares | 55K | 2.27K | |
| Q1 2019 | share | Increase | +0.50% | 10 shares | -126K | 2.01K | |
| Q4 2018 | share | Decrease | -6.75% | -145 shares | -157K | 2.00K | |
| Q3 2018 | share | Increase | +0.56% | 12 shares | 139K | 2.14K | |
| Q2 2018 | share | Increase | +18.22% | 329 shares | 125K | 2.13K | |
| Q1 2018 | share | Decrease | -3.42% | -64 shares | -101K | 1.80K | |
| Q4 2017 | share | Increase | +1.52% | 28 shares | 19K | 1.87K | |
| Q3 2017 | share | Decrease | -6.35% | -125 shares | 43K | 1.84K | |
| Q2 2017 | share | Decrease | -10.47% | -230 shares | -67K | 1.96K | |
| Q1 2017 | share | Increase | +9.41% | 189 shares | 32K | 2.19K | |
| Q4 2016 | share | Decrease | -14.04% | -328 shares | -162K | 2.00K | |
| Q3 2016 | share | Decrease | -37.92% | -1.42K shares | -179K | 2.33K | |
| Q2 2016 | share | Increase | +26.96% | 799 shares | 138K | 3.76K | |
| Q1 2016 | share | Increase | +2.35% | 68 shares | -115K | 2.96K |