BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
6.56M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.03% | -9.48K shares | -3.94M | 18.38K | |
| Q2 2022 | share | Increase | +38.46% | 7.74K shares | 1.42M | 27.87K | |
| Q1 2022 | share | Decrease | -6.78% | -1.46K shares | -1.16M | 20.13K | |
| Q4 2021 | share | Decrease | -0.29% | -63 shares | 963K | 21.59K | |
| Q3 2021 | share | Decrease | -2.08% | -461 shares | -174K | 21.65K | |
| Q2 2021 | share | Decrease | -4.00% | -921 shares | 336K | 22.11K | |
| Q1 2021 | share | Decrease | -11.99% | -3.13K shares | -655K | 23.04K | |
| Q4 2020 | share | Increase | +31.11% | 6.21K shares | 3.1M | 26.17K | |
| Q3 2020 | share | Increase | +5.26% | 997 shares | 837K | 19.96K | |
| Q2 2020 | share | Decrease | -16.38% | -3.71K shares | 3K | 18.97K | |
| Q1 2020 | share | Increase | +28.05% | 4.96K shares | 145K | 22.68K | |
| Q4 2019 | share | Increase | +0.99% | 174 shares | 496K | 17.71K | |
| Q3 2019 | share | Decrease | -0.76% | -134 shares | 27K | 17.54K | |
| Q2 2019 | share | Decrease | -1.91% | -345 shares | 88K | 17.67K | |
| Q1 2019 | share | Decrease | -62.68% | -30.27K shares | -6.97M | 18.02K | |
| Q4 2018 | share | Increase | +147.93% | 28.81K shares | 6.40M | 48.29K | |
| Q3 2018 | share | Increase | +0.78% | 150 shares | 419K | 19.47K | |
| Q2 2018 | share | Decrease | -5.06% | -1.03K shares | -114K | 19.32K | |
| Q1 2018 | share | Increase | +0.67% | 135 shares | -39K | 20.36K | |
| Q4 2017 | share | Increase | +12.61% | 2.26K shares | 885K | 20.22K | |
| Q3 2017 | share | Decrease | -13.34% | -2.76K shares | -499K | 17.96K | |
| Q2 2017 | share | Decrease | -6.54% | -1.45K shares | -217K | 20.72K | |
| Q1 2017 | share | Decrease | -1.04% | -233 shares | 219K | 22.17K | |
| Q4 2016 | share | Increase | +23.10% | 4.20K shares | 1.07M | 22.40K | |
| Q3 2016 | share | Decrease | -22.88% | -5.40K shares | -1.00M | 18.20K | |
| Q2 2016 | share | Decrease | -13.09% | -3.55K shares | -637K | 23.60K | |
| Q1 2016 | share | Decrease | -16.23% | -5.26K shares | -1.02M | 27.16K |