BERKSHIRE ASSET MANAGEMENT LLC/PA – PulteGroup, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$7.97M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -2.76K shares | -562K | $37.5 | 212.73K |
| Q2 2022 | share | Decrease | -1.59% | -3.47K shares | -635K | $39.63 | 215.49K |
| Q1 2022 | share | Decrease | -1.64% | -3.66K shares | -3.55M | $41.9 | 218.96K |
| Q4 2021 | share | Decrease | -3.42% | -7.87K shares | 2.14M | $56.65 | 222.62K |
| Q3 2021 | share | Decrease | -0.45% | -1.04K shares | -2.05M | $45.92 | 230.50K |
| Q2 2021 | share | Increase | +1.67% | 3.80K shares | 693K | $54.41 | 231.55K |
| Q1 2021 | share | Decrease | -3.04% | -7.14K shares | 1.81M | $52.15 | 227.74K |
| Q4 2020 | share | Increase | +9.45% | 20.28K shares | 195K | $42.76 | 234.89K |
| Q3 2020 | share | Decrease | -0.71% | -1.54K shares | 2.57M | $45.75 | 214.60K |
| Q2 2020 | share | Decrease | -11.76% | -28.81K shares | 1.88M | $33.55 | 216.14K |
| Q1 2020 | share | Increase | +11.85% | 25.95K shares | -3.03M | $21.92 | 244.96K |
| Q4 2019 | share | Decrease | -4.03% | -9.19K shares | 157K | $37.96 | 219.01K |
| Q3 2019 | share | Decrease | -3.43% | -8.11K shares | 868K | $35.65 | 228.21K |
| Q2 2019 | share | Decrease | -2.76% | -6.69K shares | 678K | $30.75 | 236.32K |
| Q1 2019 | share | Decrease | -1.34% | -3.3K shares | 393K | $27.1 | 243.02K |
| Q4 2018 | share | Decrease | -4.13% | -10.60K shares | 38K | $25.08 | 246.32K |
| Q3 2018 | share | Increase | +2.01% | 5.05K shares | -877K | $23.81 | 256.92K |
| Q2 2018 | share | Decrease | -0.64% | -1.63K shares | -235K | $27.54 | 251.87K |
| Q1 2018 | share | Decrease | -0.41% | -1.03K shares | -988K | $28.16 | 253.50K |
| Q4 2017 | share | Decrease | -0.14% | -368 shares | 1.49M | $31.66 | 254.54K |
| Q3 2017 | share | Decrease | -2.14% | -5.58K shares | 577K | $25.95 | 254.91K |
| Q2 2017 | share | Decrease | -7.03% | -19.70K shares | -209K | $23.21 | 260.49K |
| Q1 2017 | share | Decrease | -0.36% | -1.00K shares | 1.43M | $22.2 | 280.19K |
| Q4 2016 | share | Increase | +0.51% | 1.42K shares | -438K | $17.26 | 281.20K |
| Q3 2016 | share | Increase | +1.05% | 2.91K shares | 211K | $18.73 | 279.77K |
| Q2 2016 | share | Increase | +7.31% | 18.85K shares | 569K | $18.13 | 276.86K |
| Q1 2016 | share | Increase | +0.41% | 1.04K shares | 248K | $17.33 | 258.00K |