BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Select Dividend ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.06M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -1.01K shares | -222K | $107.22 | 9.93K |
| Q2 2022 | share | Increase | 0.00% | 10.94K shares | 1.28M | $117.67 | 10.94K |
| Q1 2022 | share | Decrease | -100.00% | -10.53K shares | -1.29M | $128.13 | 0 |
| Q4 2021 | share | Decrease | -0.79% | -84 shares | 73K | $122.43 | 10.53K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $114.72 | 10.61K | |
| Q2 2021 | share | Decrease | -5.33% | -598 shares | -41K | $115.59 | 10.61K |
| Q1 2021 | share | Increase | +0.46% | 51 shares | 206K | $112.17 | 11.21K |
| Q4 2020 | share | Increase | +25.40% | 2.26K shares | 347K | $93.76 | 11.16K |
| Q3 2020 | share | Decrease | -4.30% | -400 shares | -25K | $78.79 | 8.9K |
| Q2 2020 | share | Decrease | -15.58% | -1.71K shares | -59K | $77.08 | 9.3K |
| Q1 2020 | share | Increase | +34.67% | 2.83K shares | -54K | $69.55 | 11.01K |
| Q4 2019 | share | Decrease | -51.90% | -8.82K shares | -870K | $98.6 | 8.18K |
| Q3 2019 | share | Increase | +33.99% | 4.31K shares | 470K | $94.33 | 17.00K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $91.26 | 12.69K | |
| Q1 2019 | share | Decrease | -0.39% | -50 shares | 108K | $89.18 | 12.69K |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $80.41 | 12.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $89.08 | 12.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $86.53 | 12.74K | |
| Q1 2018 | share | Increase | +7.29% | 866 shares | 41K | $83.52 | 12.74K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $85.83 | 11.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $80.9 | 11.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $79.04 | 11.87K | |
| Q1 2017 | share | Increase | +4.22% | 481 shares | 73K | $77.48 | 11.87K |
| Q4 2016 | share | Increase | +76.68% | 4.94K shares | 456K | $74.75 | 11.39K |
| Q3 2016 | share | Decrease | -2.27% | -150 shares | -10K | $71.76 | 6.45K |
| Q2 2016 | share | Decrease | -49.62% | -6.5K shares | -507K | $70.84 | 6.6K |
| Q1 2016 | share | Decrease | -38.25% | -8.11K shares | -524K | $67.3 | 13.1K |