BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell 1000 Value ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.41M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.77% | -3.83K shares | -715K | $135.99 | 17.72K |
| Q2 2022 | share | Increase | 0.00% | 21.55K shares | 3.12M | $144.97 | 21.55K |
| Q1 2022 | share | Decrease | -100.00% | -21.78K shares | -3.65M | $165.98 | 0 |
| Q4 2021 | share | Decrease | -2.31% | -516 shares | 168K | $167.97 | 21.78K |
| Q3 2021 | share | Decrease | -0.56% | -125 shares | -67K | $156.51 | 22.30K |
| Q2 2021 | share | Decrease | -2.43% | -558 shares | 74K | $157.82 | 22.42K |
| Q1 2021 | share | Increase | +6.34% | 1.37K shares | 528K | $150.24 | 22.98K |
| Q4 2020 | share | Increase | +7.38% | 1.48K shares | 578K | $134.99 | 21.61K |
| Q3 2020 | share | Decrease | -9.65% | -2.15K shares | -131K | $116.11 | 20.13K |
| Q2 2020 | share | Decrease | -9.37% | -2.30K shares | 71K | $110 | 22.28K |
| Q1 2020 | share | Decrease | -4.00% | -1.02K shares | -1.05M | $96.29 | 24.58K |
| Q4 2019 | share | Decrease | -10.12% | -2.88K shares | -160K | $131.41 | 25.61K |
| Q3 2019 | share | Decrease | -4.26% | -1.26K shares | -131K | $122.45 | 28.49K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $120.68 | 29.76K | |
| Q1 2019 | share | Decrease | -7.75% | -2.5K shares | 92K | $116.49 | 29.76K |
| Q4 2018 | share | Increase | +0.21% | 66 shares | -494K | $104.19 | 32.26K |
| Q3 2018 | share | Decrease | -0.07% | -23 shares | 166K | $117.93 | 32.19K |
| Q2 2018 | share | Decrease | -3.86% | -1.29K shares | -109K | $111.69 | 32.21K |
| Q1 2018 | share | Increase | +4.27% | 1.37K shares | 23K | $110.38 | 33.51K |
| Q4 2017 | share | Increase | +6.14% | 1.85K shares | 408K | $113.76 | 32.14K |
| Q3 2017 | share | Increase | +0.10% | 31 shares | 67K | $107.88 | 30.28K |
| Q2 2017 | share | Increase | +0.42% | 128 shares | 59K | $104.74 | 30.25K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $103.4 | 30.12K | |
| Q4 2016 | share | Decrease | -0.81% | -245 shares | 167K | $100.27 | 30.12K |
| Q3 2016 | share | Decrease | -0.35% | -108 shares | 62K | $93.89 | 30.37K |
| Q2 2016 | share | Decrease | -5.25% | -1.69K shares | -33K | $90.77 | 30.47K |
| Q1 2016 | share | Increase | +12.64% | 3.61K shares | 384K | $86.88 | 32.16K |