BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
251,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.47% | -220 shares | -68K | 855 | |
| Q2 2022 | share | Decrease | -0.65% | -7 shares | -38K | 1.07K | |
| Q1 2022 | share | Increase | +29.58% | 247 shares | 38K | 1.08K | |
| Q4 2021 | share | Decrease | -3.13% | -27 shares | -7K | 835 | |
| Q3 2021 | share | Decrease | -15.74% | -161 shares | -62K | 862 | |
| Q2 2021 | share | Decrease | -10.66% | -122 shares | 14K | 1.02K | |
| Q1 2021 | share | Decrease | -1.97% | -23 shares | 66K | 1.14K | |
| Q4 2020 | share | Increase | 0.00% | 1.16K shares | 308K | 1.16K | |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -230K | 0 | |
| Q4 2019 | share | Decrease | -4.31% | -45 shares | 13K | 1K | |
| Q3 2019 | share | Decrease | -1.69% | -18 shares | 0 | 1.04K | |
| Q2 2019 | share | Decrease | -2.39% | -26 shares | 8K | 1.06K | |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 209K | 1.08K | |
| Q4 2018 | share | Decrease | -100.00% | -983 shares | -220K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 983 shares | 220K | 983 | |
| Q2 2018 | share | Decrease | -100.00% | -880 shares | -222K | 0 | |
| Q1 2018 | share | Decrease | -9.00% | -87 shares | -24K | 880 | |
| Q4 2017 | share | Decrease | -4.16% | -42 shares | 7K | 967 | |
| Q3 2017 | share | Decrease | -16.54% | -200 shares | -29K | 1.00K | |
| Q2 2017 | share | Decrease | -13.83% | -194 shares | -54K | 1.20K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | 1.40K | ||
| Q4 2016 | share | Increase | 0.00% | 1.40K shares | 336K | 1.40K | |
| Q3 2016 | share | Decrease | -100.00% | -1.78K shares | -264K | 0 | |
| Q2 2016 | share | Decrease | -4.04% | -75 shares | -27K | 1.78K | |
| Q1 2016 | share | Increase | +2.66% | 48 shares | -35K | 1.85K |