BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
338,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -2.10K shares | -85K | 12.36K | |
| Q2 2022 | share | Decrease | -12.38% | -2.04K shares | -399K | 14.47K | |
| Q1 2022 | share | Decrease | -8.62% | -1.55K shares | 68K | 16.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | 18.07K | ||
| Q3 2021 | share | 0.00% | 0 shares | -83K | 18.07K | ||
| Q2 2021 | share | Decrease | -7.18% | -1.39K shares | 30K | 18.07K | |
| Q1 2021 | share | Decrease | -58.70% | -27.67K shares | -586K | 19.47K | |
| Q4 2020 | share | Increase | +132.23% | 26.84K shares | 909K | 47.14K | |
| Q3 2020 | share | Decrease | -10.77% | -2.45K shares | 55K | 20.30K | |
| Q2 2020 | share | Decrease | -56.98% | -30.12K shares | -94K | 22.75K | |
| Q1 2020 | share | Increase | +157.78% | 32.36K shares | 88K | 52.88K | |
| Q4 2019 | share | Increase | +7.09% | 1.35K shares | 86K | 20.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | 19.15K | ||
| Q2 2019 | share | Increase | +9.33% | 1.63K shares | -4K | 19.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | 17.52K | ||
| Q4 2018 | share | Decrease | -15.35% | -3.17K shares | -107K | 17.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -69K | 20.69K | ||
| Q2 2018 | share | 0.00% | 0 shares | -7K | 20.69K | ||
| Q1 2018 | share | 0.00% | 0 shares | -28K | 20.69K | ||
| Q4 2017 | share | 0.00% | 0 shares | 101K | 20.69K | ||
| Q3 2017 | share | Increase | +7.03% | 1.35K shares | 59K | 20.69K | |
| Q2 2017 | share | Decrease | -2.17% | -428 shares | -32K | 19.34K | |
| Q1 2017 | share | Decrease | -9.10% | -1.98K shares | -23K | 19.76K | |
| Q4 2016 | share | Decrease | -12.32% | -3.05K shares | 18K | 21.74K | |
| Q3 2016 | share | Increase | +5.63% | 1.32K shares | 7K | 24.80K | |
| Q2 2016 | share | Increase | +33.50% | 5.89K shares | 80K | 23.48K | |
| Q1 2016 | share | Increase | 0.00% | 17.59K shares | 182K | 17.59K |