BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
1.07M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.26% | -8.77K shares | -709K | 36.79K | |
| Q2 2022 | share | Decrease | -13.22% | -6.94K shares | -671K | 45.57K | |
| Q1 2022 | share | Decrease | -5.42% | -3.00K shares | -336K | 52.51K | |
| Q4 2021 | share | Decrease | -4.66% | -2.71K shares | -462K | 55.52K | |
| Q3 2021 | share | Increase | +4.58% | 2.55K shares | 82K | 58.23K | |
| Q2 2021 | share | Decrease | -6.35% | -3.77K shares | -43K | 55.68K | |
| Q1 2021 | share | Decrease | -2.70% | -1.65K shares | 16K | 59.46K | |
| Q4 2020 | share | Increase | +119.64% | 33.28K shares | 1.91M | 61.11K | |
| Q3 2020 | share | Decrease | -5.57% | -1.64K shares | 138K | 27.82K | |
| Q2 2020 | share | Decrease | -48.26% | -27.48K shares | -809K | 29.46K | |
| Q1 2020 | share | Increase | +98.57% | 28.26K shares | 668K | 56.94K | |
| Q4 2019 | share | Decrease | -9.94% | -3.16K shares | -146K | 28.67K | |
| Q3 2019 | share | Decrease | -72.11% | -82.31K shares | -3.39M | 31.84K | |
| Q2 2019 | share | Decrease | -4.54% | -5.43K shares | 46K | 114.15K | |
| Q1 2019 | share | Increase | +0.02% | 27 shares | 710K | 119.59K | |
| Q4 2018 | share | Decrease | -3.79% | -4.70K shares | -330K | 119.56K | |
| Q3 2018 | share | Decrease | -0.02% | -28 shares | 323K | 124.27K | |
| Q2 2018 | share | Decrease | -0.12% | -146 shares | -174K | 124.30K | |
| Q1 2018 | share | Increase | +0.27% | 332 shares | -719K | 124.44K | |
| Q4 2017 | share | Decrease | -0.22% | -269 shares | 185K | 124.11K | |
| Q3 2017 | share | Decrease | -1.09% | -1.36K shares | -108K | 124.38K | |
| Q2 2017 | share | Increase | +0.23% | 289 shares | 178K | 125.75K | |
| Q1 2017 | share | Decrease | -1.27% | -1.60K shares | 329K | 125.46K | |
| Q4 2016 | share | Decrease | -2.32% | -3.02K shares | 72K | 127.07K | |
| Q3 2016 | share | Increase | +20.99% | 22.56K shares | 810K | 130.09K | |
| Q2 2016 | share | Increase | +170.22% | 67.73K shares | 2.29M | 107.52K | |
| Q1 2016 | share | Decrease | -4.53% | -1.89K shares | 39K | 39.79K |