BERKSHIRE ASSET MANAGEMENT LLC/PA – Southwest Airlines Co. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.79M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.01% | -24.08K shares | -1.34M | $30.84 | 90.56K |
Q2 2022 | share | Increase | +0.22% | 252 shares | -1.09M | $36.12 | 114.64K |
Q1 2022 | share | Increase | +33.03% | 28.40K shares | 1.55M | $45.8 | 114.39K |
Q4 2021 | share | Decrease | -6.53% | -6.00K shares | -1.04M | $42.72 | 85.99K |
Q3 2021 | share | Increase | +1.05% | 956 shares | -102K | $51.43 | 91.99K |
Q2 2021 | share | Decrease | -0.01% | -7 shares | -726K | $53.09 | 91.04K |
Q1 2021 | share | Decrease | -0.23% | -206 shares | 1.30M | $61.06 | 91.04K |
Q4 2020 | share | Increase | +1.68% | 1.51K shares | 888K | $46.61 | 91.25K |
Q3 2020 | share | Decrease | -78.78% | -333.21K shares | -11.09M | $37.5 | 89.74K |
Q2 2020 | share | Increase | +9.53% | 36.79K shares | 706K | $34.18 | 422.95K |
Q1 2020 | share | Increase | 0.00% | 386.16K shares | 13.75M | $35.61 | 386.16K |