BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
345,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.42% | -2K shares | -141K | 4.79K | |
| Q2 2022 | share | Decrease | -6.85% | -500 shares | -72K | 6.79K | |
| Q1 2022 | share | Decrease | -44.04% | -5.74K shares | -166K | 7.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | 13.03K | ||
| Q3 2021 | share | Increase | +5.67% | 700 shares | 14K | 13.03K | |
| Q2 2021 | share | Decrease | -7.50% | -1K shares | 11K | 12.33K | |
| Q1 2021 | share | Increase | +6.38% | 800 shares | 179K | 13.33K | |
| Q4 2020 | share | Decrease | -22.06% | -3.54K shares | -7K | 12.53K | |
| Q3 2020 | share | Increase | +39.84% | 4.58K shares | 47K | 16.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | 11.50K | ||
| Q1 2020 | share | Increase | +90.18% | 5.45K shares | -29K | 11.50K | |
| Q4 2019 | share | Decrease | -0.35% | -21 shares | 4K | 6.04K | |
| Q3 2019 | share | Decrease | -18.35% | -1.36K shares | -115K | 6.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | 7.43K | ||
| Q1 2019 | share | Decrease | -41.52% | -5.27K shares | -237K | 7.43K | |
| Q4 2018 | share | Increase | +50.71% | 4.27K shares | 90K | 12.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | 8.43K | ||
| Q2 2018 | share | Decrease | -11.54% | -1.1K shares | -3K | 8.43K | |
| Q1 2018 | share | Increase | +18.67% | 1.5K shares | 62K | 9.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | 8.03K | ||
| Q3 2017 | share | Increase | +3.33% | 259 shares | 45K | 8.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | 7.77K | ||
| Q1 2017 | share | Increase | +1.22% | 94 shares | -36K | 7.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | 7.68K | ||
| Q3 2016 | share | 0.00% | 0 shares | 18K | 7.68K | ||
| Q2 2016 | share | 0.00% | 0 shares | 49K | 7.68K | ||
| Q1 2016 | share | Increase | +12.44% | 850 shares | 63K | 7.68K |