BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$8.49M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -8.08K shares | -1.25M | $28.13 | 301.98K |
| Q2 2022 | share | Increase | +11.48% | 31.93K shares | -461K | $31.45 | 310.06K |
| Q1 2022 | share | Increase | +54.75% | 98.39K shares | 3.22M | $36.72 | 278.13K |
| Q4 2021 | share | Increase | +10.91% | 17.68K shares | 715K | $38.93 | 179.73K |
| Q3 2021 | share | Increase | +20.23% | 27.26K shares | 954K | $38.7 | 162.04K |
| Q2 2021 | share | Increase | +13.50% | 16.03K shares | 849K | $39.45 | 134.78K |
| Q1 2021 | share | Increase | +16.97% | 17.23K shares | 812K | $37.3 | 118.75K |
| Q4 2020 | share | Increase | +11.41% | 10.39K shares | 795K | $35.7 | 101.52K |
| Q3 2020 | share | Decrease | -75.56% | -281.71K shares | -8.23M | $30.69 | 91.12K |
| Q2 2020 | share | Decrease | -17.91% | -81.32K shares | -644K | $29.08 | 372.84K |
| Q1 2020 | share | Increase | +9.74% | 40.30K shares | -2.18M | $25.05 | 454.16K |
| Q4 2019 | share | Increase | +0.41% | 1.69K shares | 786K | $32.61 | 413.86K |
| Q3 2019 | share | Increase | +6.53% | 25.28K shares | 717K | $30.22 | 412.16K |
| Q2 2019 | share | Decrease | -0.34% | -1.33K shares | 260K | $30.44 | 386.88K |
| Q1 2019 | share | Increase | +0.45% | 1.73K shares | 1.19M | $29.46 | 388.22K |
| Q4 2018 | share | Increase | +17.71% | 58.16K shares | -52K | $26.67 | 386.49K |
| Q3 2018 | share | Increase | +10.12% | 30.17K shares | 1.15M | $30.64 | 328.32K |
| Q2 2018 | share | Increase | +9.61% | 26.12K shares | 684K | $30.2 | 298.15K |
| Q1 2018 | share | Increase | +2.74% | 7.25K shares | 149K | $30.81 | 272.02K |
| Q4 2017 | share | Increase | +1.20% | 3.15K shares | 265K | $31.13 | 264.76K |
| Q3 2017 | share | Decrease | -2.63% | -7.05K shares | 218K | $29.88 | 261.61K |
| Q2 2017 | share | Increase | +1.05% | 2.80K shares | 597K | $28.37 | 268.67K |
| Q1 2017 | share | Increase | 0.00% | 265.86K shares | 7.94M | $26.67 | 265.86K |