BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell Mid-Cap Growth ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$312,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $78.43 | 3.97K | |
| Q2 2022 | share | Increase | 0.00% | 3.97K shares | 315K | $79.22 | 3.97K |
| Q1 2022 | share | Decrease | -100.00% | -3.80K shares | -439K | $100.5 | 0 |
| Q4 2021 | share | Increase | +11.44% | 391 shares | 56K | $115.67 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $112.07 | 3.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $113.07 | 3.41K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 3.41K | |
| Q4 2020 | share | Increase | +4.91% | 160 shares | 69K | $102.43 | 3.41K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $86.18 | 3.25K | |
| Q2 2020 | share | Decrease | -4.68% | -160 shares | 50K | $78.73 | 3.25K |
| Q1 2020 | share | Increase | +4.91% | 160 shares | -41K | $60.46 | 3.41K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $75.74 | 3.25K | |
| Q3 2019 | share | Decrease | -4.18% | -142 shares | -12K | $70.04 | 3.25K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $70.56 | 3.4K | |
| Q1 2019 | share | Increase | 0.00% | 3.4K shares | 231K | $67.03 | 3.4K |
| Q4 2018 | share | Decrease | -100.00% | -3.4K shares | -230K | $56.08 | 0 |
| Q3 2018 | share | Decrease | -3.46% | -122 shares | 7K | $66.75 | 3.4K |
| Q2 2018 | share | Decrease | -14.39% | -592 shares | -30K | $62.07 | 3.52K |
| Q1 2018 | share | Increase | +2.90% | 116 shares | 12K | $60.22 | 4.11K |
| Q4 2017 | share | Decrease | -1.53% | -62 shares | 11K | $58.96 | 3.99K |
| Q3 2017 | share | Increase | +1.55% | 62 shares | 14K | $55.21 | 4.06K |
| Q2 2017 | share | Decrease | -1.24% | -50 shares | 6K | $52.47 | 3.99K |
| Q1 2017 | share | Increase | 0.00% | 4.04K shares | 210K | $50.38 | 4.04K |