BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
2.54M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -619 shares | -17K | 32.50K | |
| Q2 2022 | share | Increase | +4.82% | 1.52K shares | -111K | 33.12K | |
| Q1 2022 | share | Decrease | -0.29% | -93 shares | -282K | 31.60K | |
| Q4 2021 | share | Decrease | -0.74% | -237 shares | 452K | 31.69K | |
| Q3 2021 | share | Increase | +6.27% | 1.88K shares | 305K | 31.93K | |
| Q2 2021 | share | Increase | +59.80% | 11.24K shares | 780K | 30.04K | |
| Q1 2021 | share | Decrease | -41.45% | -13.31K shares | -1.05M | 18.80K | |
| Q4 2020 | share | Increase | +8.61% | 2.54K shares | 426K | 32.11K | |
| Q3 2020 | share | Increase | +0.46% | 136 shares | 285K | 29.57K | |
| Q2 2020 | share | Decrease | -5.88% | -1.84K shares | -114K | 29.43K | |
| Q1 2020 | share | Decrease | -7.97% | -2.70K shares | -176K | 31.27K | |
| Q4 2019 | share | Decrease | -32.29% | -16.20K shares | -866K | 33.98K | |
| Q3 2019 | share | Increase | +7.70% | 3.58K shares | 536K | 50.18K | |
| Q2 2019 | share | Increase | +0.28% | 128 shares | 141K | 46.6K | |
| Q1 2019 | share | Decrease | -3.82% | -1.84K shares | 146K | 46.47K | |
| Q4 2018 | share | Increase | +0.54% | 260 shares | 86K | 48.32K | |
| Q3 2018 | share | Increase | +19.20% | 7.74K shares | 330K | 48.06K | |
| Q2 2018 | share | Increase | +0.57% | 228 shares | 47K | 40.32K | |
| Q1 2018 | share | Decrease | -7.13% | -3.08K shares | -49K | 40.09K | |
| Q4 2017 | share | Increase | +290.06% | 32.10K shares | 1.28M | 43.17K | |
| Q3 2017 | share | Increase | +35.97% | 2.92K shares | 121K | 11.06K | |
| Q2 2017 | share | Increase | +2.67% | 212 shares | 31K | 8.14K | |
| Q1 2017 | share | Increase | +12.61% | 888 shares | 44K | 7.92K | |
| Q4 2016 | share | Increase | 0.00% | 7.04K shares | 210K | 7.04K |