BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
3.09M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -783 shares | -8K | 35.46K | |
| Q2 2022 | share | Decrease | -5.77% | -2.21K shares | -73K | 36.24K | |
| Q1 2022 | share | Increase | +3.09% | 1.15K shares | 894K | 38.46K | |
| Q4 2021 | share | Decrease | -9.05% | -3.71K shares | -130K | 37.31K | |
| Q3 2021 | share | Decrease | -5.25% | -2.27K shares | -318K | 41.02K | |
| Q2 2021 | share | Increase | +10.04% | 3.95K shares | 534K | 43.29K | |
| Q1 2021 | share | Decrease | -0.82% | -324 shares | 562K | 39.34K | |
| Q4 2020 | share | Increase | +16.39% | 5.58K shares | 465K | 39.67K | |
| Q3 2020 | share | Decrease | -1.67% | -580 shares | -380K | 34.08K | |
| Q2 2020 | share | Decrease | -86.75% | -227.04K shares | -8.38M | 34.66K | |
| Q1 2020 | share | Increase | +2.50% | 6.37K shares | -7.88M | 261.71K | |
| Q4 2019 | share | Decrease | -13.06% | -38.34K shares | -2.91M | 255.33K | |
| Q3 2019 | share | Decrease | -1.31% | -3.89K shares | -2.06M | 293.67K | |
| Q2 2019 | share | Decrease | -0.98% | -2.94K shares | -1.47M | 297.57K | |
| Q1 2019 | share | Increase | +4.99% | 14.28K shares | 4.76M | 300.51K | |
| Q4 2018 | share | Decrease | -21.93% | -80.40K shares | -11.65M | 286.22K | |
| Q3 2018 | share | Increase | +8.30% | 28.10K shares | 3.16M | 366.63K | |
| Q2 2018 | share | Increase | +1.62% | 5.38K shares | 3.15M | 338.53K | |
| Q1 2018 | share | Increase | +3.54% | 11.39K shares | -2.05M | 333.14K | |
| Q4 2017 | share | Increase | +8.44% | 25.04K shares | 2.58M | 321.75K | |
| Q3 2017 | share | Increase | +38.31% | 82.18K shares | 7.00M | 296.70K | |
| Q2 2017 | share | Increase | +30.96% | 50.71K shares | 3.88M | 214.52K | |
| Q1 2017 | share | Increase | +5.12% | 7.98K shares | -631K | 163.80K | |
| Q4 2016 | share | Increase | +2.28% | 3.47K shares | 768K | 155.81K | |
| Q3 2016 | share | Increase | +5.29% | 7.65K shares | -267K | 152.34K | |
| Q2 2016 | share | Increase | +0.04% | 63 shares | 1.47M | 144.68K | |
| Q1 2016 | share | Increase | +75.39% | 62.16K shares | 5.66M | 144.62K |