BERKSHIRE ASSET MANAGEMENT LLC/PA – Morgan Stanley Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$933,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -983 shares | -40K | $79.01 | 11.80K |
| Q2 2022 | share | Decrease | -0.23% | -30 shares | -147K | $76.06 | 12.78K |
| Q1 2022 | share | Increase | +0.45% | 58 shares | -132K | $87.4 | 12.81K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $98.8 | 12.75K | |
| Q3 2021 | share | Increase | +0.90% | 114 shares | 82K | $96.65 | 12.75K |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $90.41 | 12.64K | |
| Q1 2021 | share | Increase | +0.13% | 16 shares | 117K | $76.26 | 12.64K |
| Q4 2020 | share | Increase | 0.00% | 12.62K shares | 865K | $66.95 | 12.62K |
| Q3 2020 | share | Decrease | -100.00% | -4.23K shares | -204K | $46.9 | 0 |
| Q2 2020 | share | Decrease | -72.42% | -11.11K shares | -318K | $46.52 | 4.23K |
| Q1 2020 | share | Increase | +262.52% | 11.11K shares | 306K | $32.47 | 15.34K |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 216K | $48.5 | 4.23K |
| Q4 2018 | share | Decrease | -100.00% | -5.17K shares | -241K | $36.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $42.65 | 5.17K | |
| Q2 2018 | share | Decrease | -1.52% | -80 shares | -39K | $43.16 | 5.17K |
| Q1 2018 | share | Decrease | -1.41% | -75 shares | 4K | $48.9 | 5.25K |
| Q4 2017 | share | Increase | +9.88% | 479 shares | 46K | $47.34 | 5.32K |
| Q3 2017 | share | Decrease | -14.36% | -813 shares | -18K | $43.24 | 4.85K |
| Q2 2017 | share | Increase | +6.77% | 359 shares | 25K | $39.79 | 5.66K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $38.08 | 5.30K | |
| Q4 2016 | share | Increase | 0.00% | 5.30K shares | 224K | $37.38 | 5.30K |
| Q2 2016 | share | Decrease | -100.00% | -13.71K shares | -343K | $22.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.71K shares | 343K | $21.73 | 13.71K |