BERKSHIRE ASSET MANAGEMENT LLC/PA – U.S. Bancorp Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$460,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.00% | -2.17K shares | -165K | $40.32 | 11.40K |
| Q2 2022 | share | Decrease | -0.91% | -124 shares | -103K | $46.02 | 13.57K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $53.15 | 13.69K | |
| Q4 2021 | share | Decrease | -6.51% | -954 shares | -102K | $56.15 | 13.69K |
| Q3 2021 | share | Increase | +12.59% | 1.63K shares | 130K | $59.44 | 14.65K |
| Q2 2021 | share | Decrease | -2.50% | -333 shares | 3K | $56.54 | 13.01K |
| Q1 2021 | share | Decrease | -7.04% | -1.01K shares | 69K | $54.49 | 13.34K |
| Q4 2020 | share | Decrease | -0.87% | -126 shares | 150K | $45.55 | 14.35K |
| Q3 2020 | share | Increase | +99.57% | 7.22K shares | 252K | $34.74 | 14.48K |
| Q2 2020 | share | Decrease | -32.67% | -3.52K shares | -104K | $35.26 | 7.25K |
| Q1 2020 | share | Increase | +26.37% | 2.24K shares | -135K | $32.61 | 10.77K |
| Q4 2019 | share | Decrease | -5.81% | -526 shares | 5K | $55.48 | 8.52K |
| Q3 2019 | share | Decrease | -87.05% | -60.87K shares | -3.16M | $51.41 | 9.05K |
| Q2 2019 | share | Decrease | -0.14% | -96 shares | 290K | $48.32 | 69.92K |
| Q1 2019 | share | Decrease | -0.79% | -561 shares | 148K | $44.12 | 70.02K |
| Q4 2018 | share | Increase | +0.03% | 21 shares | -500K | $41.52 | 70.58K |
| Q3 2018 | share | Increase | +2.03% | 1.40K shares | 267K | $47.59 | 70.56K |
| Q2 2018 | share | Decrease | -0.99% | -690 shares | -69K | $44.76 | 69.16K |
| Q1 2018 | share | Decrease | -6.46% | -4.82K shares | -473K | $44.92 | 69.85K |
| Q4 2017 | share | Increase | +10.21% | 6.91K shares | 370K | $47.38 | 74.68K |
| Q3 2017 | share | Increase | +0.03% | 19 shares | 114K | $47.13 | 67.76K |
| Q2 2017 | share | Increase | +0.26% | 173 shares | 37K | $45.4 | 67.74K |
| Q1 2017 | share | Decrease | -1.31% | -900 shares | -37K | $44.79 | 67.56K |
| Q4 2016 | share | Decrease | -0.56% | -389 shares | 564K | $44.44 | 68.46K |
| Q3 2016 | share | Increase | +39.46% | 19.48K shares | 962K | $36.9 | 68.85K |
| Q2 2016 | share | Increase | 0.00% | 49.37K shares | 1.99M | $34.48 | 49.37K |
| Q1 2016 | share | Decrease | -100.00% | -5.31K shares | -227K | $34.47 | 0 |