BERKSHIRE ASSET MANAGEMENT LLC/PA – International Business Machines Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$720,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.73% | 487 shares | -67K | $118.81 | 6.06K |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | 62K | $141.19 | 5.57K |
| Q1 2022 | share | Increase | +15.36% | 743 shares | 79K | $130.02 | 5.57K |
| Q4 2021 | share | Decrease | -4.73% | -240 shares | -28K | $133.91 | 4.83K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $131.04 | 5.07K | |
| Q2 2021 | share | Decrease | -8.11% | -448 shares | 7K | $136.68 | 5.07K |
| Q1 2021 | share | Increase | +12.44% | 611 shares | 113K | $122.87 | 5.52K |
| Q4 2020 | share | Increase | +20.12% | 823 shares | 115K | $114.53 | 4.91K |
| Q3 2020 | share | Decrease | -8.56% | -383 shares | -40K | $109.16 | 4.09K |
| Q2 2020 | share | Decrease | -11.57% | -585 shares | -20K | $106.96 | 4.47K |
| Q1 2020 | share | Increase | +13.15% | 588 shares | -37K | $96.94 | 5.05K |
| Q4 2019 | share | Decrease | -55.15% | -5.49K shares | -812K | $115.91 | 4.47K |
| Q3 2019 | share | Decrease | -7.27% | -781 shares | -32K | $124.29 | 9.96K |
| Q2 2019 | share | Increase | +2.50% | 262 shares | 3K | $116.52 | 10.74K |
| Q1 2019 | share | Decrease | -6.08% | -679 shares | 201K | $117.81 | 10.48K |
| Q4 2018 | share | Decrease | -48.42% | -10.47K shares | -1.91M | $93.8 | 11.16K |
| Q3 2018 | share | Increase | +2.38% | 503 shares | 306K | $123.21 | 21.64K |
| Q2 2018 | share | Decrease | -0.93% | -199 shares | -307K | $112.61 | 21.13K |
| Q1 2018 | share | Decrease | -0.42% | -89 shares | -13K | $122.33 | 21.33K |
| Q4 2017 | share | Increase | +2.69% | 562 shares | 249K | $121.1 | 21.42K |
| Q3 2017 | share | Decrease | -0.40% | -83 shares | -187K | $113.38 | 20.86K |
| Q2 2017 | share | Increase | +0.70% | 145 shares | -382K | $118.96 | 20.94K |
| Q1 2017 | share | Decrease | -21.63% | -5.74K shares | -749K | $133.36 | 20.80K |
| Q4 2016 | share | Increase | +44.15% | 8.13K shares | 1.41M | $126.12 | 26.54K |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $119.61 | 18.41K | |
| Q2 2016 | share | Increase | +16.86% | 2.65K shares | 391K | $113.31 | 18.41K |
| Q1 2016 | share | Decrease | -8.77% | -1.51K shares | 9K | $112 | 15.75K |