BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
47.14M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -5.03K shares | -4.22M | 451.1K | |
| Q2 2022 | share | Increase | +3.05% | 13.50K shares | -8.97M | 456.13K | |
| Q1 2022 | share | Increase | +2.41% | 10.39K shares | -8.10M | 442.63K | |
| Q4 2021 | share | Decrease | -1.21% | -5.30K shares | -3.17M | 432.23K | |
| Q3 2021 | share | Increase | +1.41% | 6.08K shares | 4.51M | 437.53K | |
| Q2 2021 | share | Increase | +6.20% | 25.19K shares | 5.26M | 431.44K | |
| Q1 2021 | share | Decrease | -6.62% | -28.8K shares | 6.56M | 406.25K | |
| Q4 2020 | share | Increase | +10.84% | 42.54K shares | 17.49M | 435.05K | |
| Q3 2020 | share | Decrease | -5.49% | -22.79K shares | -1.27M | 392.51K | |
| Q2 2020 | share | Increase | +4.76% | 18.86K shares | 3.37M | 415.31K | |
| Q1 2020 | share | Increase | +3.30% | 12.67K shares | -17.80M | 396.44K | |
| Q4 2019 | share | Decrease | -8.57% | -35.94K shares | 4.1M | 383.76K | |
| Q3 2019 | share | Decrease | -3.31% | -14.37K shares | 865K | 419.71K | |
| Q2 2019 | share | Decrease | -0.09% | -389 shares | 4.54M | 434.09K | |
| Q1 2019 | share | Increase | +0.32% | 1.39K shares | 1.70M | 434.48K | |
| Q4 2018 | share | Decrease | -0.25% | -1.10K shares | -6.71M | 433.09K | |
| Q3 2018 | share | Increase | +5.27% | 21.73K shares | 6.01M | 434.19K | |
| Q2 2018 | share | Increase | +1.13% | 4.60K shares | -1.87M | 412.46K | |
| Q1 2018 | share | Increase | +1.28% | 5.16K shares | 1.78M | 407.86K | |
| Q4 2017 | share | Increase | +9.01% | 33.28K shares | 7.78M | 402.70K | |
| Q3 2017 | share | Increase | +1.08% | 3.95K shares | 1.88M | 369.42K | |
| Q2 2017 | share | Increase | +1.25% | 4.49K shares | 1.69M | 365.46K | |
| Q1 2017 | share | Increase | +3.48% | 12.13K shares | 1.60M | 360.96K | |
| Q4 2016 | share | Increase | +0.77% | 2.66K shares | 7.05M | 348.83K | |
| Q3 2016 | share | Increase | +3.26% | 10.93K shares | 2.22M | 346.16K | |
| Q2 2016 | share | Decrease | -2.80% | -9.65K shares | 407K | 335.23K | |
| Q1 2016 | share | Increase | +3.04% | 10.18K shares | -1.67M | 344.88K |