BERKSHIRE ASSET MANAGEMENT LLC/PA – FNCB Bancorp, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$516,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.13%
quarter
FNCB Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $7.51 | 68.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $8 | 68.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $9.47 | 68.76K | |
| Q4 2021 | share | Increase | +13.17% | 8K shares | 135K | $9.1 | 68.76K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $8.16 | 60.76K | |
| Q2 2021 | share | Increase | +25.90% | 12.5K shares | 78K | $7.14 | 60.76K |
| Q1 2021 | share | Increase | +36.87% | 13K shares | 138K | $7.35 | 48.26K |
| Q4 2020 | share | Increase | 0.00% | 35.26K shares | 226K | $6.18 | 35.26K |
| Q2 2020 | share | Decrease | -100.00% | -51.91K shares | -359K | $5.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 51.91K shares | 359K | $6.5 | 51.91K |