BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
248,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-8.96%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.76% | -937 shares | -91K | 3.80K | |
| Q2 2022 | share | Decrease | -9.47% | -496 shares | -71K | 4.74K | |
| Q1 2022 | share | Decrease | -23.50% | -1.60K shares | -242K | 5.23K | |
| Q4 2021 | share | Decrease | -5.20% | -376 shares | 16K | 6.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | 7.22K | ||
| Q2 2021 | share | Decrease | -2.15% | -159 shares | -19K | 7.22K | |
| Q1 2021 | share | Increase | +0.65% | 48 shares | 17K | 7.38K | |
| Q4 2020 | share | Increase | +130.66% | 4.15K shares | 501K | 7.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | 3.18K | ||
| Q2 2020 | share | Decrease | -60.52% | -4.87K shares | -228K | 3.18K | |
| Q1 2020 | share | Increase | +108.46% | 4.19K shares | 171K | 8.05K | |
| Q4 2019 | share | Increase | +8.36% | 298 shares | 35K | 3.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | 3.56K | ||
| Q2 2019 | share | Increase | +6.51% | 218 shares | 19K | 3.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | 3.34K | ||
| Q4 2018 | share | Decrease | -24.22% | -1.07K shares | -102K | 3.34K | |
| Q3 2018 | share | Increase | +27.03% | 940 shares | 94K | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | 3.47K | ||
| Q1 2018 | share | 0.00% | 0 shares | 5K | 3.47K | ||
| Q4 2017 | share | 0.00% | 0 shares | 16K | 3.47K | ||
| Q3 2017 | share | Increase | 0.00% | 3.47K shares | 200K | 3.47K | |
| Q3 2016 | share | Decrease | -100.00% | -4.44K shares | -213K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 4.44K shares | 213K | 4.44K |