BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares MSCI EAFE ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.30M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -1K shares | -213K | $56.01 | 23.25K |
| Q2 2022 | share | Increase | 0.00% | 24.25K shares | 1.51M | $62.49 | 24.25K |
| Q1 2022 | share | Decrease | -100.00% | -24.53K shares | -1.93M | $73.6 | 0 |
| Q4 2021 | share | Increase | +0.82% | 200 shares | 32K | $78.75 | 24.53K |
| Q3 2021 | share | Increase | +1.71% | 410 shares | 12K | $78.01 | 24.33K |
| Q2 2021 | share | Decrease | -2.49% | -610 shares | 25K | $78.88 | 23.92K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 72K | $74.85 | 24.53K |
| Q4 2020 | share | Increase | +0.61% | 149 shares | 238K | $71.98 | 24.52K |
| Q3 2020 | share | Increase | +6.38% | 1.46K shares | 157K | $62.19 | 24.38K |
| Q2 2020 | share | Decrease | -4.38% | -1.05K shares | 114K | $59.47 | 22.91K |
| Q1 2020 | share | Decrease | -20.12% | -6.03K shares | -803K | $51.51 | 23.96K |
| Q4 2019 | share | Increase | +38.38% | 8.32K shares | 670K | $66.9 | 30.00K |
| Q3 2019 | share | Increase | +25.13% | 4.35K shares | 275K | $62.13 | 21.68K |
| Q2 2019 | share | Decrease | -59.64% | -25.60K shares | -1.64M | $62.63 | 17.32K |
| Q1 2019 | share | Increase | +20.11% | 7.18K shares | 684K | $60.5 | 42.93K |
| Q4 2018 | share | Increase | +7.97% | 2.64K shares | -150K | $54.83 | 35.74K |
| Q3 2018 | share | Increase | +120.41% | 18.08K shares | 1.24M | $62.74 | 33.10K |
| Q2 2018 | share | Decrease | -4.77% | -752 shares | -93K | $61.8 | 15.02K |
| Q1 2018 | share | Increase | +13.59% | 1.88K shares | 123K | $63.04 | 15.77K |
| Q4 2017 | share | Decrease | -2.97% | -425 shares | -4K | $63.61 | 13.88K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $61.3 | 14.31K | |
| Q2 2017 | share | Increase | +14.59% | 1.82K shares | 155K | $58.36 | 14.31K |
| Q1 2017 | share | Decrease | -2.06% | -263 shares | 42K | $54.86 | 12.48K |
| Q4 2016 | share | Increase | +2.11% | 263 shares | -2K | $50.85 | 12.75K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $51.55 | 12.48K | |
| Q2 2016 | share | Increase | +0.95% | 118 shares | -10K | $48.66 | 12.48K |
| Q1 2016 | share | Decrease | -11.72% | -1.64K shares | -116K | $48.83 | 12.37K |