BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
20.02M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -4.04K shares | -212K | 1.20M | |
| Q2 2022 | share | Decrease | -1.06% | -12.99K shares | -2.84M | 1.20M | |
| Q1 2022 | share | Increase | +3.24% | 38.31K shares | 4.32M | 1.22M | |
| Q4 2021 | share | Increase | +0.39% | 4.55K shares | -952K | 1.18M | |
| Q3 2021 | share | Increase | +1.62% | 18.81K shares | -1.42M | 1.17M | |
| Q2 2021 | share | Increase | +5.04% | 55.59K shares | 2.75M | 1.15M | |
| Q1 2021 | share | Decrease | -4.34% | -50.07K shares | 2.60M | 1.10M | |
| Q4 2020 | share | Increase | +11.71% | 120.91K shares | 3.03M | 1.15M | |
| Q3 2020 | share | Decrease | -13.88% | -166.40K shares | -5.45M | 1.03M | |
| Q2 2020 | share | Increase | +4.08% | 47.02K shares | 2.15M | 1.19M | |
| Q1 2020 | share | Increase | +3.28% | 36.53K shares | -7.57M | 1.15M | |
| Q4 2019 | share | Increase | +2.21% | 24.11K shares | 1.12M | 1.11M | |
| Q3 2019 | share | Decrease | -1.86% | -20.67K shares | -727K | 1.09M | |
| Q2 2019 | share | Increase | +0.23% | 2.57K shares | 1.01M | 1.11M | |
| Q1 2019 | share | Decrease | -0.26% | -2.87K shares | 5.09M | 1.10M | |
| Q4 2018 | share | Increase | 0.00% | 1.11M shares | 17.10M | 1.11M | |
| Q1 2016 | share | Decrease | -100.00% | -14.17K shares | -211K | 0 |