BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
32.95M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -5.54K shares | -2.41M | 823.82K | |
| Q2 2022 | share | Increase | +3.07% | 24.68K shares | -9.50M | 829.37K | |
| Q1 2022 | share | Increase | +1.86% | 14.66K shares | -5.19M | 804.68K | |
| Q4 2021 | share | Increase | +0.65% | 5.13K shares | 7.34M | 790.02K | |
| Q3 2021 | share | Increase | +1.56% | 12.06K shares | 1.76M | 784.89K | |
| Q2 2021 | share | Increase | +6.62% | 47.99K shares | 3.47M | 772.83K | |
| Q1 2021 | share | Decrease | -5.96% | -45.96K shares | 2.98M | 724.84K | |
| Q4 2020 | share | Increase | +8.89% | 62.90K shares | 6.60M | 770.80K | |
| Q3 2020 | share | Decrease | -8.12% | -62.59K shares | -8.05M | 707.90K | |
| Q2 2020 | share | Increase | +3.22% | 24.02K shares | 6.59M | 770.49K | |
| Q1 2020 | share | Increase | +1.37% | 10.08K shares | -5.97M | 746.47K | |
| Q4 2019 | share | Decrease | -4.14% | -31.80K shares | -2.63M | 736.38K | |
| Q3 2019 | share | Decrease | -11.26% | -97.44K shares | -9.42M | 768.18K | |
| Q2 2019 | share | Decrease | -1.34% | -11.73K shares | 7K | 865.62K | |
| Q1 2019 | share | Decrease | -0.45% | -4.00K shares | 9.17M | 877.36K | |
| Q4 2018 | share | Decrease | -0.91% | -8.05K shares | -5.08M | 881.36K | |
| Q3 2018 | share | Increase | +4.84% | 41.05K shares | 6.76M | 889.42K | |
| Q2 2018 | share | Increase | +0.72% | 6.08K shares | 379K | 848.36K | |
| Q1 2018 | share | Increase | +1.82% | 15.02K shares | 4.44M | 842.28K | |
| Q4 2017 | share | Increase | +7.62% | 58.54K shares | 5.83M | 827.25K | |
| Q3 2017 | share | Decrease | -0.49% | -3.79K shares | 1.67M | 768.71K | |
| Q2 2017 | share | Increase | +2.21% | 16.73K shares | -1.36M | 772.51K | |
| Q1 2017 | share | Increase | +8.76% | 60.88K shares | 4.54M | 755.77K | |
| Q4 2016 | share | Increase | +3.03% | 20.43K shares | -394K | 694.88K | |
| Q3 2016 | share | Increase | +15.91% | 92.56K shares | 4.7M | 674.45K | |
| Q2 2016 | share | Decrease | -0.67% | -3.93K shares | 16K | 581.88K | |
| Q1 2016 | share | Increase | +0.86% | 4.97K shares | 905K | 585.82K |