BERKSHIRE ASSET MANAGEMENT LLC/PA – Community Bank System, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.42M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $60.08 | 23.66K | |
| Q2 2022 | share | Decrease | -0.08% | -18 shares | -164K | $63.28 | 23.66K |
| Q1 2022 | share | Decrease | -0.09% | -22 shares | -104K | $70.15 | 23.68K |
| Q4 2021 | share | Decrease | -0.06% | -15 shares | 143K | $74.48 | 23.70K |
| Q3 2021 | share | Decrease | -8.64% | -2.24K shares | -342K | $68.42 | 23.72K |
| Q2 2021 | share | Decrease | -7.44% | -2.08K shares | -187K | $75.17 | 25.96K |
| Q1 2021 | share | Increase | +2.80% | 765 shares | 452K | $75.82 | 28.05K |
| Q4 2020 | share | Increase | +74.68% | 11.66K shares | 849K | $61.27 | 27.29K |
| Q3 2020 | share | Decrease | -22.52% | -4.54K shares | -299K | $53.2 | 15.62K |
| Q2 2020 | share | Decrease | -28.31% | -7.96K shares | -504K | $55.31 | 20.16K |
| Q1 2020 | share | Increase | +37.11% | 7.61K shares | 199K | $56.62 | 28.12K |
| Q4 2019 | share | Decrease | -16.59% | -4.08K shares | -62K | $67.83 | 20.51K |
| Q3 2019 | share | Decrease | -86.29% | -154.85K shares | -10.29M | $58.64 | 24.59K |
| Q2 2019 | share | Increase | +1.75% | 3.08K shares | 1.27M | $62.19 | 179.44K |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $56.13 | 176.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -488K | $54.41 | 176.36K | |
| Q3 2018 | share | Decrease | -0.43% | -754 shares | 308K | $56.64 | 176.36K |
| Q2 2018 | share | 0.00% | 0 shares | 976K | $54.46 | 177.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $49.1 | 177.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -266K | $48.98 | 177.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -92K | $50.02 | 177.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $50.16 | 177.11K | |
| Q1 2017 | share | Decrease | -8.36% | -16.15K shares | -2.20M | $49.18 | 177.11K |
| Q4 2016 | share | Increase | +354.50% | 150.74K shares | 9.89M | $54.96 | 193.27K |
| Q3 2016 | share | Decrease | -33.24% | -21.17K shares | -571K | $42.57 | 42.52K |
| Q2 2016 | share | Decrease | -5.25% | -3.52K shares | 48K | $36.11 | 63.69K |
| Q1 2016 | share | Increase | +0.76% | 504 shares | -96K | $33.33 | 67.22K |