BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
279,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-34.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.11% | -235 shares | -201K | 1.88K | |
| Q2 2022 | share | Decrease | -17.31% | -443 shares | -112K | 2.11K | |
| Q1 2022 | share | Increase | +0.91% | 23 shares | -64K | 2.55K | |
| Q4 2021 | share | Increase | +3.64% | 89 shares | 119K | 2.53K | |
| Q3 2021 | share | Increase | +14.99% | 319 shares | -98K | 2.44K | |
| Q2 2021 | share | Decrease | -5.34% | -120 shares | -4K | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | 2.24K | ||
| Q4 2020 | share | Increase | +32.24% | 548 shares | 156K | 2.24K | |
| Q3 2020 | share | Decrease | -16.54% | -337 shares | 142K | 1.7K | |
| Q2 2020 | share | Decrease | -27.71% | -781 shares | -56K | 2.03K | |
| Q1 2020 | share | Increase | +37.33% | 766 shares | 32K | 2.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | 2.05K | ||
| Q3 2019 | share | Decrease | -8.88% | -200 shares | -71K | 2.05K | |
| Q2 2019 | share | Decrease | -21.20% | -606 shares | -148K | 2.25K | |
| Q1 2019 | share | Decrease | -1.04% | -30 shares | 52K | 2.85K | |
| Q4 2018 | share | Decrease | -8.81% | -279 shares | -297K | 2.88K | |
| Q3 2018 | share | Increase | +2.10% | 65 shares | 59K | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | 3.10K | ||
| Q1 2018 | share | Decrease | -5.63% | -185 shares | -75K | 3.10K | |
| Q4 2017 | share | Decrease | -2.03% | -68 shares | 63K | 3.28K | |
| Q3 2017 | share | Decrease | -10.82% | -407 shares | -61K | 3.35K | |
| Q2 2017 | share | Decrease | -15.69% | -700 shares | -53K | 3.76K | |
| Q1 2017 | share | Decrease | -1.76% | -80 shares | 25K | 4.46K | |
| Q4 2016 | share | Increase | +9.66% | 400 shares | 122K | 4.54K | |
| Q3 2016 | share | Increase | +13.73% | 500 shares | 171K | 4.14K | |
| Q2 2016 | share | Increase | +23.79% | 700 shares | 74K | 3.64K | |
| Q1 2016 | share | Increase | +42.68% | 880 shares | 172K | 2.94K |