BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell 2000 ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.26M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -660 shares | -172K | $164.92 | 13.75K |
| Q2 2022 | share | Increase | 0.00% | 14.41K shares | 2.44M | $169.36 | 14.41K |
| Q1 2022 | share | Decrease | -100.00% | -13.62K shares | -3.03M | $205.27 | 0 |
| Q4 2021 | share | Increase | +2.39% | 318 shares | 120K | $222.93 | 13.62K |
| Q3 2021 | share | Decrease | -1.24% | -167 shares | -180K | $218.75 | 13.30K |
| Q2 2021 | share | Decrease | -1.14% | -156 shares | 80K | $228.67 | 13.47K |
| Q1 2021 | share | Decrease | -0.68% | -94 shares | 320K | $219.94 | 13.63K |
| Q4 2020 | share | Increase | +18.14% | 2.10K shares | 951K | $194.81 | 13.72K |
| Q3 2020 | share | Decrease | -4.46% | -542 shares | -1K | $148.37 | 11.61K |
| Q2 2020 | share | Decrease | -14.11% | -1.99K shares | 121K | $141.27 | 12.15K |
| Q1 2020 | share | Increase | +65.43% | 5.59K shares | 202K | $112.56 | 14.15K |
| Q4 2019 | share | Decrease | -1.28% | -111 shares | 106K | $162.3 | 8.55K |
| Q3 2019 | share | Increase | +7.17% | 580 shares | 54K | $147.73 | 8.66K |
| Q2 2019 | share | Decrease | -2.06% | -170 shares | -6K | $151.25 | 8.08K |
| Q1 2019 | share | Decrease | -23.59% | -2.55K shares | -183K | $148.38 | 8.25K |
| Q4 2018 | share | Increase | +96.15% | 5.29K shares | 518K | $129.43 | 10.80K |
| Q3 2018 | share | Decrease | -12.19% | -765 shares | -99K | $162.37 | 5.51K |
| Q2 2018 | share | Decrease | -16.17% | -1.21K shares | -108K | $156.78 | 6.27K |
| Q1 2018 | share | Increase | +2.60% | 190 shares | 24K | $145.35 | 7.48K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $145.61 | 7.29K | |
| Q3 2017 | share | Decrease | -12.06% | -1K shares | -88K | $140.99 | 7.29K |
| Q2 2017 | share | Increase | +10.91% | 816 shares | 141K | $133.18 | 8.29K |
| Q1 2017 | share | Decrease | -4.16% | -325 shares | -24K | $129.93 | 7.47K |
| Q4 2016 | share | Decrease | -57.69% | -10.64K shares | -1.23M | $127.07 | 7.80K |
| Q3 2016 | share | 0.00% | 0 shares | 170K | $116.56 | 18.44K | |
| Q2 2016 | share | Decrease | -4.90% | -950 shares | -25K | $107.02 | 18.44K |
| Q1 2016 | share | Increase | +13.85% | 2.36K shares | 228K | $102.97 | 19.39K |