BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell 2000 Value ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.12M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.64% | -2.4K shares | -390K | $128.93 | 8.69K |
| Q2 2022 | share | Increase | 0.00% | 11.09K shares | 1.51M | $136.15 | 11.09K |
| Q1 2022 | share | Decrease | -100.00% | -6.02K shares | -1M | $161.4 | 0 |
| Q4 2021 | share | Increase | +5.24% | 300 shares | 83K | $165.91 | 6.02K |
| Q3 2021 | share | Increase | +40.54% | 1.65K shares | 242K | $160.23 | 5.72K |
| Q2 2021 | share | Decrease | -11.00% | -503 shares | -54K | $164.98 | 4.07K |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $158.34 | 4.57K | |
| Q4 2020 | share | Increase | +11.54% | 473 shares | 195K | $130.49 | 4.57K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $97.88 | 4.1K | |
| Q2 2020 | share | Decrease | -7.87% | -350 shares | 35K | $95.46 | 4.1K |
| Q1 2020 | share | Increase | +111.90% | 2.35K shares | 95K | $79.99 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $124.68 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $115.06 | 2.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 2.1K | |
| Q1 2019 | share | Decrease | -32.26% | -1K shares | -81K | $114.42 | 2.1K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $102.18 | 3.1K | |
| Q3 2018 | share | Decrease | -1.02% | -32 shares | -1K | $125.69 | 3.1K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $123.62 | 3.13K | |
| Q1 2018 | share | Increase | 0.00% | 3.13K shares | 382K | $114.21 | 3.13K |
| Q4 2017 | share | Decrease | -100.00% | -1.63K shares | -203K | $117.44 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.63K shares | 203K | $115.18 | 1.63K |
| Q1 2016 | share | Decrease | -100.00% | -3.05K shares | -280K | $84.11 | 0 |