BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
360,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-9.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -135 shares | -120K | 653 | |
| Q2 2022 | share | Decrease | -3.55% | -29 shares | -144K | 788 | |
| Q1 2022 | share | Decrease | -1.68% | -14 shares | -137K | 817 | |
| Q4 2021 | share | Decrease | -0.84% | -7 shares | 58K | 831 | |
| Q3 2021 | share | Decrease | -0.71% | -6 shares | -35K | 838 | |
| Q2 2021 | share | Increase | +2.68% | 22 shares | 118K | 844 | |
| Q1 2021 | share | Increase | +26.85% | 174 shares | 152K | 822 | |
| Q4 2020 | share | Increase | +28.32% | 143 shares | 183K | 648 | |
| Q3 2020 | share | Decrease | -27.96% | -196 shares | -96K | 505 | |
| Q2 2020 | share | Decrease | -8.25% | -63 shares | 45K | 701 | |
| Q1 2020 | share | Increase | +5.82% | 42 shares | -27K | 764 | |
| Q4 2019 | share | Decrease | -4.62% | -35 shares | 26K | 722 | |
| Q3 2019 | share | Increase | +2.44% | 18 shares | -10K | 757 | |
| Q2 2019 | share | Decrease | -1.34% | -10 shares | 27K | 739 | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | 749 | ||
| Q4 2018 | share | Decrease | -6.49% | -52 shares | -84K | 749 | |
| Q3 2018 | share | Decrease | -12.46% | -114 shares | -79K | 801 | |
| Q2 2018 | share | Increase | +3.62% | 32 shares | -21K | 915 | |
| Q1 2018 | share | Decrease | -1.78% | -16 shares | 16K | 883 | |
| Q4 2017 | share | Increase | +32.99% | 223 shares | 160K | 899 | |
| Q3 2017 | share | Increase | +1.96% | 13 shares | 22K | 676 | |
| Q2 2017 | share | Increase | +0.76% | 5 shares | 28K | 663 | |
| Q1 2017 | share | Decrease | -4.64% | -32 shares | -11K | 658 | |
| Q4 2016 | share | Increase | +14.43% | 87 shares | 44K | 690 | |
| Q3 2016 | share | Increase | 0.00% | 603 shares | 219K | 603 |