BERKSHIRE ASSET MANAGEMENT LLC/PA – 3M Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$829,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -68 shares | -151K | $110.5 | 7.50K |
| Q2 2022 | share | Increase | 0.00% | 7.57K shares | 980K | $129.41 | 7.57K |
| Q1 2022 | share | Decrease | -100.00% | -8.17K shares | -1.45M | $148.88 | 0 |
| Q4 2021 | share | Decrease | -7.78% | -690 shares | -103K | $177.64 | 8.17K |
| Q3 2021 | share | Increase | +2.91% | 251 shares | -156K | $173.98 | 8.86K |
| Q2 2021 | share | Increase | +82.12% | 3.88K shares | 799K | $195.51 | 8.61K |
| Q1 2021 | share | Decrease | -48.81% | -4.51K shares | -703K | $188.27 | 4.73K |
| Q4 2020 | share | Increase | +10.52% | 880 shares | 276K | $169.38 | 9.24K |
| Q3 2020 | share | Decrease | -4.90% | -431 shares | -33K | $153.9 | 8.36K |
| Q2 2020 | share | Decrease | -11.03% | -1.09K shares | 23K | $148.52 | 8.79K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -394K | $128.68 | 9.88K |
| Q4 2019 | share | Decrease | -7.14% | -760 shares | -6K | $164.78 | 9.88K |
| Q3 2019 | share | Decrease | -5.08% | -570 shares | -194K | $152.23 | 10.64K |
| Q2 2019 | share | Decrease | -2.41% | -277 shares | -444K | $159.05 | 11.21K |
| Q1 2019 | share | Decrease | -3.70% | -441 shares | 114K | $189.01 | 11.48K |
| Q4 2018 | share | Increase | +0.18% | 22 shares | -236K | $172.11 | 11.92K |
| Q3 2018 | share | Increase | +1.89% | 221 shares | 210K | $189.04 | 11.90K |
| Q2 2018 | share | Increase | +3.89% | 437 shares | -170K | $175.31 | 11.68K |
| Q1 2018 | share | Increase | +4.92% | 527 shares | -54K | $194.31 | 11.24K |
| Q4 2017 | share | Increase | +68.33% | 4.35K shares | 1.18M | $207.14 | 10.72K |
| Q3 2017 | share | Increase | +6.68% | 399 shares | 94K | $183.79 | 6.36K |
| Q2 2017 | share | Decrease | -0.86% | -52 shares | 91K | $181.25 | 5.97K |
| Q1 2017 | share | Increase | +0.33% | 20 shares | 80K | $165.57 | 6.02K |
| Q4 2016 | share | Increase | +24.83% | 1.19K shares | 225K | $153.54 | 6.00K |
| Q3 2016 | share | Increase | +6.82% | 307 shares | 59K | $150.55 | 4.80K |
| Q2 2016 | share | Increase | +42.08% | 1.33K shares | 260K | $148.69 | 4.50K |
| Q1 2016 | share | Decrease | -3.80% | -125 shares | 32K | $140.54 | 3.16K |