BERKSHIRE ASSET MANAGEMENT LLC/PA – Leggett & Platt, Incorporated Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$27.95M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.93%
quarter
Leggett & Platt, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -6.96K shares | -1.38M | $33.22 | 841.54K |
| Q2 2022 | share | Increase | +2.91% | 23.98K shares | 648K | $34.58 | 848.51K |
| Q1 2022 | share | Increase | +2.33% | 18.75K shares | -4.47M | $34.8 | 824.52K |
| Q4 2021 | share | Increase | +56.57% | 291.13K shares | 10.08M | $40.69 | 805.77K |
| Q3 2021 | share | Increase | +0.97% | 4.92K shares | -3.33M | $44.84 | 514.64K |
| Q2 2021 | share | Increase | +3.76% | 18.48K shares | 3.98M | $51.35 | 509.72K |
| Q1 2021 | share | Decrease | -6.64% | -34.92K shares | -884K | $44.88 | 491.23K |
| Q4 2020 | share | Increase | +11.43% | 53.96K shares | 3.86M | $43.2 | 526.15K |
| Q3 2020 | share | Increase | +25.92% | 97.19K shares | 6.25M | $39.75 | 472.19K |
| Q2 2020 | share | Increase | +5.44% | 19.33K shares | 3.69M | $33.64 | 374.99K |
| Q1 2020 | share | Increase | +3.02% | 10.41K shares | -8.06M | $25.23 | 355.66K |
| Q4 2019 | share | Decrease | -40.38% | -233.83K shares | -6.15M | $47.42 | 345.24K |
| Q3 2019 | share | Increase | +1.75% | 9.98K shares | 1.87M | $37.9 | 579.08K |
| Q2 2019 | share | Decrease | -0.92% | -5.26K shares | -2.41M | $35.19 | 569.09K |
| Q1 2019 | share | Increase | +3.30% | 18.33K shares | 4.32M | $38.32 | 574.36K |
| Q4 2018 | share | Increase | +6.67% | 34.76K shares | -2.89M | $32.24 | 556.02K |
| Q3 2018 | share | Increase | +2.59% | 13.15K shares | 144K | $38.99 | 521.26K |
| Q2 2018 | share | Increase | +2.61% | 12.91K shares | 715K | $39.42 | 508.10K |
| Q1 2018 | share | Increase | +1.90% | 9.25K shares | -1.22M | $38.84 | 495.18K |
| Q4 2017 | share | Increase | +6.10% | 27.93K shares | 1.33M | $41.47 | 485.93K |
| Q3 2017 | share | Increase | +0.39% | 1.77K shares | -2.10M | $41.15 | 458.00K |
| Q2 2017 | share | Increase | +0.83% | 3.77K shares | 1.19M | $44.93 | 456.23K |
| Q1 2017 | share | Increase | +1.46% | 6.51K shares | 970K | $42.75 | 452.45K |
| Q4 2016 | share | Increase | +99.04% | 221.89K shares | 11.58M | $41.24 | 445.94K |
| Q3 2016 | share | Increase | +2.17% | 4.76K shares | -996K | $38.2 | 224.05K |
| Q2 2016 | share | Decrease | -50.80% | -226.45K shares | -10.36M | $42.54 | 219.28K |
| Q1 2016 | share | Increase | +3.39% | 14.59K shares | 3.45M | $40.01 | 445.74K |