BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
1.21M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -583 shares | -439K | 32.05K | |
| Q2 2022 | share | Decrease | -1.42% | -469 shares | -30K | 32.63K | |
| Q1 2022 | share | Decrease | -3.42% | -1.17K shares | -95K | 33.10K | |
| Q4 2021 | share | Increase | +1.42% | 480 shares | -44K | 34.27K | |
| Q3 2021 | share | Decrease | -0.68% | -230 shares | -81K | 33.79K | |
| Q2 2021 | share | Decrease | -1.33% | -460 shares | -99K | 34.02K | |
| Q1 2021 | share | Decrease | -4.54% | -1.64K shares | -117K | 34.48K | |
| Q4 2020 | share | Increase | +17.19% | 5.3K shares | 288K | 36.12K | |
| Q3 2020 | share | Increase | +15.45% | 4.12K shares | 362K | 30.82K | |
| Q2 2020 | share | Decrease | -12.27% | -3.73K shares | -163K | 26.70K | |
| Q1 2020 | share | Increase | +6.05% | 1.73K shares | -127K | 30.43K | |
| Q4 2019 | share | Decrease | -18.54% | -6.53K shares | -365K | 28.69K | |
| Q3 2019 | share | Decrease | -12.87% | -5.20K shares | -183K | 35.23K | |
| Q2 2019 | share | Increase | +2.53% | 996 shares | -22K | 40.43K | |
| Q1 2019 | share | Decrease | -2.86% | -1.16K shares | 49K | 39.44K | |
| Q4 2018 | share | Increase | +12.62% | 4.54K shares | 358K | 40.60K | |
| Q3 2018 | share | Increase | +43.91% | 11K shares | 665K | 36.05K | |
| Q2 2018 | share | Decrease | -0.39% | -98 shares | 57K | 25.05K | |
| Q1 2018 | share | Increase | +11.55% | 2.60K shares | 10K | 25.15K | |
| Q4 2017 | share | Increase | +66.40% | 8.99K shares | 522K | 22.54K | |
| Q3 2017 | share | Decrease | -9.52% | -1.42K shares | 2K | 13.54K | |
| Q2 2017 | share | Decrease | -7.60% | -1.23K shares | -121K | 14.97K | |
| Q1 2017 | share | Decrease | -36.26% | -9.21K shares | -567K | 16.20K | |
| Q4 2016 | share | Decrease | -1.62% | -419 shares | 14K | 25.42K | |
| Q3 2016 | share | Increase | +0.87% | 222 shares | -88K | 25.84K | |
| Q2 2016 | share | Increase | +1.61% | 406 shares | 67K | 25.62K | |
| Q1 2016 | share | Decrease | -4.55% | -1.20K shares | 143K | 25.21K |