BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
11.44M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -2.21K shares | 1.20M | 111.84K | |
| Q2 2022 | share | Decrease | -0.73% | -841 shares | -1.24M | 114.05K | |
| Q1 2022 | share | Decrease | -7.07% | -8.74K shares | 2.56M | 114.89K | |
| Q4 2021 | share | Decrease | -4.98% | -6.47K shares | 106K | 123.63K | |
| Q3 2021 | share | Increase | +0.40% | 514 shares | 925K | 130.11K | |
| Q2 2021 | share | Decrease | -0.70% | -914 shares | 980K | 129.59K | |
| Q1 2021 | share | Decrease | -0.35% | -452 shares | 1.67M | 130.51K | |
| Q4 2020 | share | Increase | +203.51% | 87.81K shares | 3.82M | 130.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -396K | 43.15K | ||
| Q2 2020 | share | Decrease | -4.75% | -2.15K shares | 418K | 43.15K | |
| Q1 2020 | share | Increase | +43.22% | 13.67K shares | -662K | 45.30K | |
| Q4 2019 | share | Increase | +16.23% | 4.41K shares | 506K | 31.63K | |
| Q3 2019 | share | Decrease | -8.27% | -2.45K shares | -259K | 27.21K | |
| Q2 2019 | share | Decrease | -0.59% | -177 shares | -182K | 29.66K | |
| Q1 2019 | share | Decrease | -0.36% | -107 shares | 124K | 29.84K | |
| Q4 2018 | share | Increase | +13.70% | 3.60K shares | -171K | 29.95K | |
| Q3 2018 | share | Decrease | -3.11% | -845 shares | 146K | 26.34K | |
| Q2 2018 | share | Decrease | -0.19% | -52 shares | 278K | 27.19K | |
| Q1 2018 | share | Decrease | -0.18% | -48 shares | 117K | 27.24K | |
| Q4 2017 | share | Decrease | -0.04% | -12 shares | 132K | 27.29K | |
| Q3 2017 | share | Decrease | -11.30% | -3.47K shares | 13K | 27.30K | |
| Q2 2017 | share | Decrease | -13.97% | -5K shares | -431K | 30.78K | |
| Q1 2017 | share | Decrease | -22.17% | -10.19K shares | -521K | 35.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 306K | 45.97K | ||
| Q3 2016 | share | Increase | +1.45% | 656 shares | 23K | 45.97K | |
| Q2 2016 | share | Decrease | -20.71% | -11.83K shares | -326K | 45.32K | |
| Q1 2016 | share | Decrease | -36.11% | -32.30K shares | -1.87M | 57.15K |