BERKSHIRE ASSET MANAGEMENT LLC/PA – Citigroup Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$4.88M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.51% | -16.76K shares | -1.27M | $41.67 | 117.24K |
| Q2 2022 | share | Decrease | -2.05% | -2.80K shares | -1.14M | $45.99 | 134.00K |
| Q1 2022 | share | Decrease | -3.24% | -4.58K shares | -1.23M | $53.4 | 136.81K |
| Q4 2021 | share | Decrease | -9.36% | -14.59K shares | -2.40M | $60.43 | 141.4K |
| Q3 2021 | share | Increase | +0.88% | 1.36K shares | 8K | $69.67 | 155.99K |
| Q2 2021 | share | Increase | +0.29% | 440 shares | -278K | $69.71 | 154.63K |
| Q1 2021 | share | Decrease | -2.25% | -3.55K shares | 1.49M | $71.17 | 154.19K |
| Q4 2020 | share | Increase | +17.81% | 23.85K shares | 3.95M | $59.79 | 157.74K |
| Q3 2020 | share | Decrease | -1.96% | -2.67K shares | -1.20M | $41.3 | 133.89K |
| Q2 2020 | share | Decrease | -14.22% | -22.64K shares | 273K | $48.46 | 136.56K |
| Q1 2020 | share | Increase | +11.44% | 16.34K shares | -4.70M | $39.5 | 159.21K |
| Q4 2019 | share | Decrease | -9.59% | -15.14K shares | 497K | $74.41 | 142.86K |
| Q3 2019 | share | Decrease | -7.16% | -12.18K shares | -1.00M | $63.9 | 158.01K |
| Q2 2019 | share | Decrease | -2.87% | -5.03K shares | 1.01M | $64.29 | 170.20K |
| Q1 2019 | share | Increase | +1.31% | 2.26K shares | 1.89M | $56.76 | 175.24K |
| Q4 2018 | share | Decrease | -5.00% | -9.09K shares | -4.05M | $47.16 | 172.97K |
| Q3 2018 | share | Increase | +1.51% | 2.71K shares | 1.05M | $64.54 | 182.07K |
| Q2 2018 | share | Increase | +0.11% | 204 shares | -90K | $59.84 | 179.35K |
| Q1 2018 | share | Increase | +1.29% | 2.28K shares | -1.06M | $60.07 | 179.15K |
| Q4 2017 | share | Increase | +4.35% | 7.37K shares | 832K | $65.95 | 176.86K |
| Q3 2017 | share | Decrease | -0.98% | -1.68K shares | 881K | $64.19 | 169.49K |
| Q2 2017 | share | Decrease | -0.17% | -299 shares | 1.19M | $58.74 | 171.17K |
| Q1 2017 | share | Decrease | -0.07% | -127 shares | 59K | $52.4 | 171.47K |
| Q4 2016 | share | Decrease | -2.05% | -3.59K shares | 1.92M | $51.91 | 171.59K |
| Q3 2016 | share | Decrease | -0.36% | -625 shares | 821K | $41.12 | 175.19K |
| Q2 2016 | share | Decrease | -4.76% | -8.79K shares | -255K | $36.77 | 175.81K |
| Q1 2016 | share | Increase | +0.33% | 614 shares | -1.81M | $36.18 | 184.61K |