BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
311,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -843 shares | -37K | 10.23K | |
| Q2 2022 | share | Increase | 0.00% | 11.07K shares | 348K | 11.07K | |
| Q1 2022 | share | Decrease | -100.00% | -14.81K shares | -578K | 0 | |
| Q4 2021 | share | Decrease | -0.67% | -100 shares | 18K | 14.81K | |
| Q3 2021 | share | Increase | +0.85% | 125 shares | 17K | 14.91K | |
| Q2 2021 | share | Decrease | -23.99% | -4.66K shares | -119K | 14.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | 19.45K | ||
| Q4 2020 | share | Increase | +25.23% | 3.91K shares | 200K | 19.45K | |
| Q3 2020 | share | Decrease | -24.43% | -5.02K shares | -102K | 15.53K | |
| Q2 2020 | share | Decrease | -2.54% | -535 shares | 37K | 20.55K | |
| Q1 2020 | share | Increase | +91.75% | 10.09K shares | 100K | 21.09K | |
| Q4 2019 | share | Decrease | -12.27% | -1.53K shares | -12K | 11K | |
| Q3 2019 | share | Decrease | -15.10% | -2.23K shares | -57K | 12.53K | |
| Q2 2019 | share | Decrease | -0.67% | -100 shares | 26K | 14.76K | |
| Q1 2019 | share | Decrease | -8.04% | -1.3K shares | -3K | 14.86K | |
| Q4 2018 | share | Increase | +41.02% | 4.70K shares | 69K | 16.16K | |
| Q3 2018 | share | Decrease | -0.80% | -92 shares | 9K | 11.46K | |
| Q2 2018 | share | Increase | +46.61% | 3.67K shares | 90K | 11.55K | |
| Q1 2018 | share | Decrease | -2.27% | -183 shares | -8K | 7.88K | |
| Q4 2017 | share | Increase | 0.00% | 8.06K shares | 225K | 8.06K | |
| Q4 2016 | share | Decrease | -100.00% | -17.68K shares | -341K | 0 | |
| Q3 2016 | share | Increase | +4.12% | 700 shares | -47K | 17.68K | |
| Q2 2016 | share | Increase | +3.21% | 528 shares | 18K | 16.98K | |
| Q1 2016 | share | Increase | +66.97% | 6.60K shares | 135K | 16.46K |