BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
204,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-11.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.11% | -4.75K shares | -239K | 5.12K | |
| Q2 2022 | share | Increase | 0.00% | 9.87K shares | 443K | 9.87K | |
| Q1 2022 | share | Decrease | -100.00% | -4.01K shares | -587K | 0 | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | 4.01K | ||
| Q3 2021 | share | 0.00% | 0 shares | 2K | 4.01K | ||
| Q2 2021 | share | Increase | +807.69% | 3.57K shares | 28K | 4.01K | |
| Q1 2021 | share | Decrease | -13.33% | -68 shares | -15K | 442 | |
| Q4 2020 | share | Increase | 0.00% | 510 shares | 466K | 510 | |
| Q2 2020 | share | Decrease | -100.00% | -882 shares | -784K | 0 | |
| Q1 2020 | share | Increase | +539.13% | 744 shares | 577K | 882 | |
| Q4 2019 | share | Increase | 0.00% | 138 shares | 207K | 138 | |
| Q4 2018 | share | Decrease | -100.00% | -158 shares | -201K | 0 | |
| Q3 2018 | share | Increase | +295.00% | 118 shares | -19K | 158 | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | 40 | ||
| Q1 2018 | share | Decrease | -41.18% | -28 shares | -161K | 40 | |
| Q4 2017 | share | Increase | +51.11% | 23 shares | 154K | 68 | |
| Q3 2017 | share | Increase | 0.00% | 45 shares | 215K | 45 | |
| Q2 2017 | share | Decrease | -100.00% | -15 shares | -243K | 0 | |
| Q1 2017 | share | Increase | +400.00% | 12 shares | 25K | 15 | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | 3 | ||
| Q3 2016 | share | Increase | 0.00% | 3 shares | 204K | 3 | |
| Q2 2016 | share | Decrease | -100.00% | -1 shares | -288K | 0 | |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 288K | 1 |