BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Core S&P Mid-Cap ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.07M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $219.26 | 4.88K | |
| Q2 2022 | share | Increase | 0.00% | 4.88K shares | 1.10M | $226.23 | 4.88K |
| Q1 2022 | share | Decrease | -100.00% | -4.67K shares | -1.32M | $268.34 | 0 |
| Q4 2021 | share | Increase | +0.54% | 25 shares | 100K | $282.78 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $263.07 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $267.76 | 4.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $258.63 | 4.64K | |
| Q4 2020 | share | Increase | +78.31% | 2.04K shares | 585K | $227.78 | 4.64K |
| Q3 2020 | share | Increase | +62.31% | 1K shares | 198K | $183.12 | 2.60K |
| Q2 2020 | share | Decrease | -55.97% | -2.04K shares | -239K | $174.9 | 1.60K |
| Q1 2020 | share | Increase | +35.55% | 956 shares | -29K | $140.98 | 3.64K |
| Q4 2019 | share | Increase | +10.30% | 251 shares | 82K | $200.54 | 2.68K |
| Q3 2019 | share | Decrease | -1.77% | -44 shares | -11K | $187.44 | 2.43K |
| Q2 2019 | share | Decrease | -71.84% | -6.33K shares | -1.18M | $187.6 | 2.48K |
| Q1 2019 | share | Increase | +49.21% | 2.90K shares | 688K | $182.06 | 8.81K |
| Q4 2018 | share | Increase | +9.47% | 511 shares | -105K | $159.03 | 5.90K |
| Q3 2018 | share | Increase | 0.00% | 5.39K shares | 1.08M | $192.24 | 5.39K |