BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
6.43M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 4.27K shares | -31K | 84.99K | |
| Q2 2022 | share | Increase | 0.00% | 80.72K shares | 6.46M | 80.72K | |
| Q1 2022 | share | Decrease | -100.00% | -52.08K shares | -5.17M | 0 | |
| Q4 2021 | share | Increase | +32.72% | 12.83K shares | 1.45M | 52.08K | |
| Q3 2021 | share | Increase | +11.21% | 3.95K shares | 269K | 39.24K | |
| Q2 2021 | share | Increase | +14.52% | 4.47K shares | 553K | 35.28K | |
| Q1 2021 | share | Increase | +11.46% | 3.16K shares | 697K | 30.81K | |
| Q4 2020 | share | Increase | +33.09% | 6.87K shares | 935K | 27.64K | |
| Q3 2020 | share | Decrease | -63.31% | -35.83K shares | -2.07M | 20.77K | |
| Q2 2020 | share | Increase | +143.00% | 33.30K shares | 2.21M | 56.60K | |
| Q1 2020 | share | Increase | +2.27% | 517 shares | -522K | 23.29K | |
| Q4 2019 | share | Increase | +0.04% | 10 shares | 120K | 22.77K | |
| Q3 2019 | share | Decrease | -13.08% | -3.42K shares | -241K | 22.76K | |
| Q2 2019 | share | Increase | 0.00% | 26.19K shares | 1.77M | 26.19K |