BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell Mid-Cap Value ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$296,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 229 shares | 6K | $96.05 | 3.08K |
| Q2 2022 | share | Increase | 0.00% | 2.85K shares | 290K | $101.57 | 2.85K |
| Q1 2022 | share | Decrease | -100.00% | -2.53K shares | -311K | $119.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $122.19 | 2.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $113.25 | 2.53K | |
| Q2 2021 | share | Decrease | -39.04% | -1.62K shares | -163K | $114.48 | 2.53K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $108.54 | 4.16K | |
| Q4 2020 | share | Increase | +2.08% | 85 shares | 74K | $95.95 | 4.16K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $79.63 | 4.08K | |
| Q2 2020 | share | Decrease | -2.04% | -85 shares | 45K | $74.98 | 4.08K |
| Q1 2020 | share | Increase | +2.08% | 85 shares | -120K | $62.5 | 4.16K |
| Q4 2019 | share | Increase | +5.73% | 221 shares | 41K | $91.55 | 4.08K |
| Q3 2019 | share | Decrease | -2.13% | -84 shares | -5K | $86.14 | 3.85K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $85.14 | 3.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $82.56 | 3.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $72.24 | 3.94K | |
| Q3 2018 | share | Decrease | -1.13% | -45 shares | 3K | $84.88 | 3.94K |
| Q2 2018 | share | Decrease | -8.93% | -391 shares | -25K | $82.22 | 3.98K |
| Q1 2018 | share | Increase | +1.67% | 72 shares | -6K | $80.3 | 4.37K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $82.47 | 4.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $78.13 | 4.30K | |
| Q2 2017 | share | Increase | +57.94% | 1.58K shares | 136K | $76.55 | 4.30K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $75.55 | 2.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $72.89 | 2.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $69.09 | 2.72K | |
| Q2 2016 | share | Increase | 0.00% | 2.72K shares | 203K | $66.22 | 2.72K |