BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
1.43M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+2.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.95% | -1.16K shares | -289K | 4.96K | |
| Q2 2022 | share | Decrease | -15.43% | -1.11K shares | -164K | 6.13K | |
| Q1 2022 | share | Decrease | -27.37% | -2.73K shares | -300K | 7.25K | |
| Q4 2021 | share | Decrease | -2.01% | -205 shares | 344K | 9.98K | |
| Q3 2021 | share | Decrease | -0.63% | -65 shares | -219K | 10.18K | |
| Q2 2021 | share | Decrease | -10.37% | -1.18K shares | -391K | 10.25K | |
| Q1 2021 | share | Increase | +56.49% | 4.12K shares | 731K | 11.43K | |
| Q4 2020 | share | Increase | +163.77% | 4.53K shares | 973K | 7.30K | |
| Q3 2020 | share | Increase | +14.93% | 360 shares | 54K | 2.77K | |
| Q2 2020 | share | Decrease | -52.50% | -2.66K shares | -508K | 2.41K | |
| Q1 2020 | share | Increase | +187.59% | 3.31K shares | 822K | 5.07K | |
| Q4 2019 | share | Decrease | -2.70% | -49 shares | 79K | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | 1.81K | ||
| Q2 2019 | share | Increase | +23.99% | 351 shares | 64K | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | 1.46K | ||
| Q4 2018 | share | Decrease | -21.47% | -400 shares | -117K | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | 1.86K | ||
| Q2 2018 | share | 0.00% | 0 shares | 13K | 1.86K | ||
| Q1 2018 | share | 0.00% | 0 shares | 25K | 1.86K | ||
| Q4 2017 | share | Decrease | -1.38% | -26 shares | -8K | 1.86K | |
| Q3 2017 | share | Increase | +1.40% | 26 shares | 47K | 1.88K | |
| Q2 2017 | share | Decrease | -12.62% | -269 shares | 7K | 1.86K | |
| Q1 2017 | share | Increase | 0.00% | 2.13K shares | 233K | 2.13K | |
| Q1 2016 | share | Decrease | -100.00% | -1.71K shares | -216K | 0 |