BERKSHIRE ASSET MANAGEMENT LLC/PA – Penns Woods Bancorp, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$579,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-0.78%
quarter
Penns Woods Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.99% | 3.1K shares | 67K | $22.91 | 25.25K |
| Q2 2022 | share | Increase | +2.55% | 550 shares | -16K | $23.09 | 22.15K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $24.43 | 21.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $23.71 | 21.60K | |
| Q3 2021 | share | Increase | +1.17% | 250 shares | 4K | $23.92 | 21.60K |
| Q2 2021 | share | Increase | +85.80% | 9.86K shares | 232K | $23.5 | 21.35K |
| Q1 2021 | share | Increase | +46.86% | 3.66K shares | 73K | $23.48 | 11.49K |
| Q4 2020 | share | Increase | 0.00% | 7.82K shares | 204K | $25.06 | 7.82K |
| Q4 2019 | share | Decrease | -100.00% | -12.98K shares | -400K | $32.55 | 0 |
| Q3 2019 | share | Decrease | -64.90% | -24K shares | -716K | $27.95 | 12.98K |
| Q2 2019 | share | Increase | +0.92% | 336 shares | 112K | $27.05 | 36.98K |
| Q1 2019 | share | Increase | +6.01% | 2.07K shares | 77K | $24.3 | 36.64K |
| Q4 2018 | share | Increase | +2.06% | 699 shares | -54K | $23.53 | 34.56K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $25.12 | 33.86K | |
| Q2 2018 | share | Decrease | -11.96% | -4.60K shares | -74K | $25.62 | 33.86K |
| Q1 2018 | share | Increase | +13.59% | 4.60K shares | 33K | $23.97 | 38.47K |
| Q4 2017 | share | Increase | +4.63% | 1.5K shares | 49K | $26.1 | 33.86K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $25.78 | 32.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $22.6 | 32.36K | |
| Q1 2017 | share | Increase | +1.81% | 575 shares | -132K | $23.58 | 32.36K |
| Q4 2016 | share | Increase | 0.00% | 31.79K shares | 1.07M | $27.13 | 31.79K |
| Q2 2016 | share | Decrease | -100.00% | -33.11K shares | -851K | $22.1 | 0 |
| Q1 2016 | share | Increase | +2.32% | 750 shares | -65K | $20.07 | 33.11K |