BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
1.51M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-11.58%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -198K | 420.62K | ||
| Q2 2022 | share | Decrease | -21.47% | -115K shares | -493K | 420.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 680K | 535.62K | ||
| Q4 2021 | share | Decrease | -15.73% | -100K shares | -462K | 535.62K | |
| Q3 2021 | share | Increase | +2.94% | 18.12K shares | -697K | 635.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.19M | 617.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | 950K | 617.5K | ||
| Q4 2020 | share | Increase | 0.00% | 617.5K shares | 532K | 617.5K | |
| Q3 2020 | share | Decrease | -100.00% | -100K shares | -53K | 0 | |
| Q2 2020 | share | Decrease | -63.96% | -177.5K shares | -36K | 100K | |
| Q1 2020 | share | Increase | +177.50% | 177.5K shares | -107K | 277.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | 100K | ||
| Q3 2019 | share | 0.00% | 0 shares | 38K | 100K | ||
| Q2 2019 | share | 0.00% | 0 shares | -71K | 100K | ||
| Q1 2019 | share | 0.00% | 0 shares | 66K | 100K | ||
| Q4 2018 | share | 0.00% | 0 shares | -283K | 100K | ||
| Q3 2018 | share | 0.00% | 0 shares | 6K | 100K | ||
| Q2 2018 | share | 0.00% | 0 shares | 70K | 100K | ||
| Q1 2018 | share | 0.00% | 0 shares | -52K | 100K | ||
| Q4 2017 | share | 0.00% | 0 shares | 141K | 100K | ||
| Q3 2017 | share | 0.00% | 0 shares | 7K | 100K | ||
| Q2 2017 | share | 0.00% | 0 shares | -128K | 100K | ||
| Q1 2017 | share | 0.00% | 0 shares | -95K | 100K | ||
| Q4 2016 | share | Increase | 0.00% | 100K shares | 502K | 100K |