BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares MSCI ACWI ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$822,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $77.83 | 10.55K | |
| Q2 2022 | share | Increase | 0.00% | 10.55K shares | 886K | $83.89 | 10.55K |
| Q1 2022 | share | Decrease | -100.00% | -10.55K shares | -1.11M | $99.78 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $105.95 | 10.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $99.92 | 10.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $101.19 | 10.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $94.47 | 10.55K | |
| Q4 2020 | share | Increase | 0.00% | 10.55K shares | 958K | $90.07 | 10.55K |
| Q2 2020 | share | Decrease | -100.00% | -11.32K shares | -708K | $72.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.32K shares | 708K | $61.13 | 11.32K |