BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Russell 3000 ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$222,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $207.04 | 1.07K | |
| Q2 2022 | share | Increase | 0.00% | 1.07K shares | 233K | $217.39 | 1.07K |
| Q1 2022 | share | Decrease | -100.00% | -5.86K shares | -1.62M | $262.37 | 0 |
| Q4 2021 | share | Increase | +26.32% | 1.22K shares | 444K | $278.5 | 5.86K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $254.85 | 4.63K | |
| Q2 2021 | share | Increase | +19.99% | 773 shares | 270K | $255.1 | 4.63K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $235.97 | 3.86K | |
| Q4 2020 | share | Increase | +15.40% | 516 shares | 208K | $221.71 | 3.86K |
| Q3 2020 | share | Increase | +17.54% | 500 shares | 143K | $193.36 | 3.35K |
| Q2 2020 | share | Increase | +31.58% | 684 shares | 192K | $177.18 | 2.85K |
| Q1 2020 | share | Increase | 0.00% | 2.16K shares | 321K | $145.47 | 2.16K |