BERKSHIRE ASSET MANAGEMENT LLC/PA – Vanguard 500 Index Fund Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$335,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -9 shares | -22K | $328.3 | 1.02K |
| Q2 2022 | share | Decrease | -0.77% | -8 shares | -74K | $346.88 | 1.02K |
| Q1 2022 | share | Increase | +1.77% | 18 shares | -14K | $415.17 | 1.03K |
| Q4 2021 | share | Increase | +21.45% | 180 shares | 114K | $437.77 | 1.01K |
| Q3 2021 | share | Increase | +1.33% | 11 shares | 5K | $394.4 | 839 |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $392.24 | 828 | |
| Q1 2021 | share | Decrease | -15.77% | -155 shares | -36K | $361.88 | 828 |
| Q4 2020 | share | Increase | +30.54% | 230 shares | 106K | $340.23 | 983 |
| Q3 2020 | share | Decrease | -14.24% | -125 shares | -17K | $303.31 | 753 |
| Q2 2020 | share | Decrease | -10.68% | -105 shares | 16K | $278.24 | 878 |
| Q1 2020 | share | Increase | 0.00% | 983 shares | 233K | $231.3 | 983 |
| Q4 2018 | share | Decrease | -100.00% | -830 shares | -222K | $218.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $253.05 | 830 | |
| Q2 2018 | share | Decrease | -37.69% | -502 shares | -115K | $235.36 | 830 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $227.29 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $229.29 | 1.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $214.67 | 1.33K | |
| Q2 2017 | share | Increase | 0.00% | 1.33K shares | 296K | $205.52 | 1.33K |
| Q4 2016 | share | Decrease | -100.00% | -16.62K shares | -3.30M | $188.29 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $181.09 | 16.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $174.38 | 16.62K | |
| Q1 2016 | share | Decrease | -0.06% | -10 shares | 26K | $170.23 | 16.62K |