BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
1.06M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -98 shares | -134K | 5.99K | |
| Q2 2022 | share | Increase | +30.87% | 1.43K shares | 167K | 6.09K | |
| Q1 2022 | share | Decrease | -5.86% | -290 shares | -40K | 4.65K | |
| Q4 2021 | share | Increase | +0.96% | 47 shares | -19K | 4.94K | |
| Q3 2021 | share | Decrease | -6.53% | -342 shares | -134K | 4.89K | |
| Q2 2021 | share | Decrease | -8.79% | -505 shares | 9K | 5.24K | |
| Q1 2021 | share | Increase | +2.08% | 117 shares | -15K | 5.74K | |
| Q4 2020 | share | Increase | +8.75% | 453 shares | 196K | 5.62K | |
| Q3 2020 | share | Decrease | -0.12% | -6 shares | 34K | 5.17K | |
| Q2 2020 | share | Decrease | -8.93% | -508 shares | 84K | 5.18K | |
| Q1 2020 | share | Increase | +33.83% | 1.43K shares | 118K | 5.68K | |
| Q4 2019 | share | Decrease | -4.24% | -188 shares | 35K | 4.25K | |
| Q3 2019 | share | Decrease | -15.88% | -838 shares | -152K | 4.43K | |
| Q2 2019 | share | Decrease | -0.66% | -35 shares | 86K | 5.27K | |
| Q1 2019 | share | Increase | +3.61% | 185 shares | 154K | 5.31K | |
| Q4 2018 | share | Decrease | -8.77% | -493 shares | -168K | 5.12K | |
| Q3 2018 | share | Increase | +2.55% | 140 shares | 118K | 5.62K | |
| Q2 2018 | share | Decrease | -12.07% | -752 shares | -19K | 5.48K | |
| Q1 2018 | share | Increase | +13.60% | 746 shares | 119K | 6.23K | |
| Q4 2017 | share | Increase | +0.48% | 26 shares | 51K | 5.48K | |
| Q3 2017 | share | Increase | +109.84% | 2.85K shares | 331K | 5.46K | |
| Q2 2017 | share | Increase | +4.50% | 112 shares | 23K | 2.60K | |
| Q1 2017 | share | Increase | 0.00% | 2.49K shares | 221K | 2.49K | |
| Q4 2016 | share | Decrease | -100.00% | -2.51K shares | -208K | 0 | |
| Q3 2016 | share | Increase | 0.00% | 2.51K shares | 208K | 2.51K |