BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell 1000 Growth ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$5.82M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 220 shares | -181K | $210.4 | 27.67K |
| Q2 2022 | share | Increase | 0.00% | 27.45K shares | 6.00M | $218.7 | 27.45K |
| Q1 2022 | share | Decrease | -100.00% | -24.77K shares | -7.57M | $277.63 | 0 |
| Q4 2021 | share | Increase | +1.90% | 463 shares | 908K | $307.14 | 24.77K |
| Q3 2021 | share | Decrease | -5.31% | -1.36K shares | -308K | $274.04 | 24.31K |
| Q2 2021 | share | Decrease | -1.96% | -514 shares | 606K | $271.05 | 25.68K |
| Q1 2021 | share | Increase | +0.08% | 22 shares | 55K | $242.37 | 26.19K |
| Q4 2020 | share | Decrease | -0.97% | -257 shares | 579K | $240.12 | 26.17K |
| Q3 2020 | share | Decrease | -2.58% | -700 shares | 525K | $215.63 | 26.42K |
| Q2 2020 | share | Decrease | -6.03% | -1.74K shares | 858K | $190.43 | 27.12K |
| Q1 2020 | share | Increase | +24.24% | 5.63K shares | 261K | $149.17 | 28.87K |
| Q4 2019 | share | Decrease | -7.33% | -1.83K shares | 85K | $173.68 | 23.23K |
| Q3 2019 | share | Increase | +1.58% | 390 shares | 119K | $157.19 | 25.07K |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $154.52 | 24.68K | |
| Q1 2019 | share | Decrease | -16.28% | -4.8K shares | -124K | $148.23 | 24.68K |
| Q4 2018 | share | Increase | +24.41% | 5.78K shares | 163K | $127.84 | 29.48K |
| Q3 2018 | share | Decrease | -0.24% | -58 shares | 281K | $151.86 | 23.7K |
| Q2 2018 | share | Decrease | -3.25% | -799 shares | 74K | $139.2 | 23.75K |
| Q1 2018 | share | Increase | +13.18% | 2.86K shares | 420K | $131.73 | 24.55K |
| Q4 2017 | share | Decrease | -4.40% | -998 shares | 84K | $129.99 | 21.69K |
| Q3 2017 | share | Decrease | -7.26% | -1.77K shares | -75K | $120.38 | 22.69K |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $113.82 | 24.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 218K | $108.83 | 24.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $100.03 | 24.47K | |
| Q3 2016 | share | Decrease | -0.68% | -168 shares | 76K | $98.93 | 24.47K |
| Q2 2016 | share | Decrease | -2.49% | -629 shares | -48K | $94.65 | 24.64K |
| Q1 2016 | share | Increase | +5.55% | 1.32K shares | 139K | $94.1 | 25.26K |