BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$3.92M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.32% | -12.72K shares | -891K | $55.81 | 70.32K |
| Q2 2022 | share | Increase | 0.00% | 83.05K shares | 4.81M | $57.99 | 83.05K |
| Q1 2022 | share | Decrease | -100.00% | -37.01K shares | -3.03M | $74.82 | 0 |
| Q4 2021 | share | Increase | +13.61% | 2.21K shares | 619K | $165.03 | 18.50K |
| Q3 2021 | share | Increase | +11.48% | 1.67K shares | 279K | $148.09 | 16.29K |
| Q2 2021 | share | Increase | +3.93% | 553 shares | 308K | $145.82 | 14.61K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $129.53 | 14.06K | |
| Q4 2020 | share | Decrease | -14.51% | -2.38K shares | -89K | $128.03 | 14.06K |
| Q3 2020 | share | Decrease | -11.80% | -2.2K shares | 1K | $114.67 | 16.44K |
| Q2 2020 | share | Decrease | -0.71% | -133 shares | 397K | $100.94 | 18.64K |
| Q1 2020 | share | Increase | +141.76% | 11.01K shares | 774K | $79.05 | 18.78K |
| Q4 2019 | share | Decrease | -28.71% | -3.12K shares | -193K | $92.01 | 7.76K |
| Q3 2019 | share | Increase | +18.48% | 1.7K shares | 150K | $83.02 | 10.89K |
| Q2 2019 | share | Increase | +24.33% | 1.8K shares | 177K | $82.02 | 9.19K |
| Q1 2019 | share | Increase | 0.00% | 7.39K shares | 588K | $78.11 | 7.39K |