BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
850,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 77 shares | 52K | 5.72K | |
| Q2 2022 | share | Increase | +0.61% | 34 shares | -394K | 5.64K | |
| Q1 2022 | share | Increase | +2.15% | 118 shares | -80K | 5.61K | |
| Q4 2021 | share | Decrease | -5.57% | -324 shares | -60K | 5.49K | |
| Q3 2021 | share | Increase | +3.04% | 172 shares | -34K | 5.82K | |
| Q2 2021 | share | Increase | +26.07% | 1.16K shares | 479K | 5.64K | |
| Q1 2021 | share | Decrease | -15.83% | -843 shares | -53K | 4.48K | |
| Q4 2020 | share | Increase | +92.06% | 2.55K shares | 504K | 5.32K | |
| Q3 2020 | share | Decrease | -2.26% | -64 shares | 96K | 2.77K | |
| Q2 2020 | share | Decrease | -42.97% | -2.13K shares | -122K | 2.83K | |
| Q1 2020 | share | Increase | +62.52% | 1.91K shares | 70K | 4.97K | |
| Q4 2019 | share | Decrease | -32.82% | -1.49K shares | -95K | 3.06K | |
| Q3 2019 | share | Decrease | -3.72% | -176 shares | 77K | 4.55K | |
| Q2 2019 | share | Decrease | -1.46% | -70 shares | 25K | 4.73K | |
| Q1 2019 | share | Decrease | -7.16% | -370 shares | 43K | 4.80K | |
| Q4 2018 | share | Increase | +1.06% | 54 shares | -109K | 5.17K | |
| Q3 2018 | share | Increase | +10.59% | 490 shares | 99K | 5.11K | |
| Q2 2018 | share | Increase | +3.40% | 152 shares | 41K | 4.62K | |
| Q1 2018 | share | Increase | 0.00% | 4.47K shares | 311K | 4.47K |