BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
4.79M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.84% | -807 shares | -496K | 9.48K | |
| Q2 2022 | share | Decrease | -8.64% | -974 shares | -459K | 10.29K | |
| Q1 2022 | share | Decrease | -2.39% | -276 shares | -50K | 11.26K | |
| Q4 2021 | share | Decrease | -12.29% | -1.61K shares | 654K | 11.54K | |
| Q3 2021 | share | Increase | +6.32% | 782 shares | 185K | 13.16K | |
| Q2 2021 | share | Increase | +24.49% | 2.43K shares | 1.25M | 12.37K | |
| Q1 2021 | share | Decrease | -29.29% | -4.11K shares | -1.23M | 9.94K | |
| Q4 2020 | share | Increase | +60.73% | 5.31K shares | 2.20M | 14.06K | |
| Q3 2020 | share | Decrease | -3.27% | -296 shares | 60K | 8.74K | |
| Q2 2020 | share | Decrease | -35.87% | -5.06K shares | -849K | 9.04K | |
| Q1 2020 | share | Increase | +41.64% | 4.14K shares | 590K | 14.10K | |
| Q4 2019 | share | Decrease | -12.35% | -1.40K shares | 458K | 9.95K | |
| Q3 2019 | share | Increase | +4.36% | 475 shares | -187K | 11.36K | |
| Q2 2019 | share | Increase | +5.26% | 544 shares | 99K | 10.88K | |
| Q1 2019 | share | Decrease | -6.42% | -710 shares | -196K | 10.34K | |
| Q4 2018 | share | Decrease | -5.87% | -689 shares | -371K | 11.05K | |
| Q3 2018 | share | Decrease | -0.55% | -65 shares | 228K | 11.74K | |
| Q2 2018 | share | Increase | +0.97% | 113 shares | 394K | 11.80K | |
| Q1 2018 | share | Increase | +16.17% | 1.62K shares | 283K | 11.69K | |
| Q4 2017 | share | Increase | +39.04% | 2.82K shares | 801K | 10.06K | |
| Q3 2017 | share | Decrease | -2.83% | -211 shares | 37K | 7.23K | |
| Q2 2017 | share | Decrease | -0.67% | -50 shares | 151K | 7.45K | |
| Q1 2017 | share | Decrease | -3.91% | -305 shares | -19K | 7.5K | |
| Q4 2016 | share | Decrease | -5.06% | -416 shares | 98K | 7.80K | |
| Q3 2016 | share | Decrease | -23.18% | -2.48K shares | -360K | 8.22K | |
| Q2 2016 | share | Increase | +68.18% | 4.33K shares | 691K | 10.70K | |
| Q1 2016 | share | Decrease | -11.22% | -804 shares | -23K | 6.36K |