BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
289,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 33 shares | -22K | 1.01K | |
| Q2 2022 | share | Increase | +1.23% | 12 shares | -37K | 985 | |
| Q1 2022 | share | Increase | +27.52% | 210 shares | 74K | 973 | |
| Q4 2021 | share | Increase | +7.46% | 53 shares | 27K | 763 | |
| Q3 2021 | share | Increase | +1.43% | 10 shares | -9K | 710 | |
| Q2 2021 | share | Decrease | -14.63% | -120 shares | -36K | 700 | |
| Q1 2021 | share | Decrease | -0.97% | -8 shares | -4K | 820 | |
| Q4 2020 | share | Increase | 0.00% | 828 shares | 296K | 828 | |
| Q2 2020 | share | Decrease | -100.00% | -955 shares | -231K | 0 | |
| Q1 2020 | share | Increase | 0.00% | 955 shares | 231K | 955 | |
| Q3 2019 | share | Decrease | -100.00% | -1.07K shares | -284K | 0 | |
| Q2 2019 | share | Decrease | -76.41% | -3.47K shares | -787K | 1.07K | |
| Q1 2019 | share | Decrease | -3.19% | -150 shares | 185K | 4.54K | |
| Q4 2018 | share | Decrease | -7.21% | -365 shares | -241K | 4.69K | |
| Q3 2018 | share | Decrease | -0.35% | -18 shares | 128K | 5.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 109K | 5.08K | ||
| Q1 2018 | share | Decrease | -5.31% | -285 shares | 78K | 5.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | 5.36K | ||
| Q3 2017 | share | Decrease | -16.78% | -1.08K shares | -25K | 5.36K | |
| Q2 2017 | share | Increase | +0.28% | 18 shares | 60K | 6.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | 6.43K | ||
| Q4 2016 | share | Increase | +12.22% | 700 shares | 81K | 6.43K | |
| Q3 2016 | share | Increase | +18.14% | 880 shares | 156K | 5.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | 4.85K | ||
| Q1 2016 | share | Increase | +6.13% | 280 shares | 13K | 4.85K |