BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
417,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 162 shares | -53K | 3.07K | |
| Q2 2022 | share | Increase | +9.56% | 254 shares | -121K | 2.91K | |
| Q1 2022 | share | Increase | +8.18% | 201 shares | -235K | 2.65K | |
| Q4 2021 | share | Decrease | -26.90% | -904 shares | -315K | 2.45K | |
| Q3 2021 | share | Decrease | -8.59% | -316 shares | -138K | 3.36K | |
| Q2 2021 | share | Decrease | -4.42% | -170 shares | 146K | 3.67K | |
| Q1 2021 | share | Increase | +2.50% | 94 shares | 108K | 3.84K | |
| Q4 2020 | share | Increase | +100.91% | 1.88K shares | 536K | 3.75K | |
| Q3 2020 | share | Decrease | -26.17% | -662 shares | -85K | 1.86K | |
| Q2 2020 | share | Decrease | -32.10% | -1.19K shares | -47K | 2.53K | |
| Q1 2020 | share | Increase | +35.69% | 980 shares | 57K | 3.72K | |
| Q4 2019 | share | Decrease | -13.48% | -428 shares | -1K | 2.74K | |
| Q3 2019 | share | Decrease | -0.38% | -12 shares | -50K | 3.17K | |
| Q2 2019 | share | Increase | +3.21% | 99 shares | 100K | 3.18K | |
| Q1 2019 | share | Decrease | -1.56% | -49 shares | 104K | 3.08K | |
| Q4 2018 | share | Increase | +14.16% | 389 shares | -41K | 3.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -82K | 2.74K | ||
| Q2 2018 | share | 0.00% | 0 shares | 95K | 2.74K | ||
| Q1 2018 | share | Decrease | -20.61% | -713 shares | -172K | 2.74K | |
| Q4 2017 | share | Increase | +44.17% | 1.06K shares | 201K | 3.46K | |
| Q3 2017 | share | Decrease | -34.50% | -1.26K shares | -143K | 2.4K | |
| Q2 2017 | share | Decrease | -6.98% | -275 shares | -7K | 3.66K | |
| Q1 2017 | share | Decrease | -2.48% | -100 shares | 95K | 3.93K | |
| Q4 2016 | share | Increase | +13.17% | 470 shares | 7K | 4.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | 3.56K | ||
| Q2 2016 | share | Increase | 0.00% | 3.56K shares | 408K | 3.56K |