BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
21.12M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-15.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -2.31K shares | -4.14M | 302.66K | |
| Q2 2022 | share | Increase | +4.51% | 13.16K shares | 1.68M | 304.98K | |
| Q1 2022 | share | Increase | +2.53% | 7.2K shares | 237K | 291.81K | |
| Q4 2021 | share | Increase | +1.36% | 3.81K shares | 2.84M | 284.61K | |
| Q3 2021 | share | Increase | +1.75% | 4.84K shares | -82K | 280.80K | |
| Q2 2021 | share | Increase | +6.79% | 17.55K shares | 2.30M | 275.96K | |
| Q1 2021 | share | Decrease | -5.79% | -15.87K shares | -1.07M | 258.41K | |
| Q4 2020 | share | Increase | +7.63% | 19.44K shares | 2.75M | 274.28K | |
| Q3 2020 | share | Decrease | -8.52% | -23.74K shares | -2.24M | 254.84K | |
| Q2 2020 | share | Increase | +2.11% | 5.76K shares | 3.00M | 278.59K | |
| Q1 2020 | share | Increase | +2.15% | 5.74K shares | -5.53M | 272.82K | |
| Q4 2019 | share | Decrease | -3.09% | -8.51K shares | -3.28M | 267.08K | |
| Q3 2019 | share | Decrease | -9.64% | -29.38K shares | -92K | 275.59K | |
| Q2 2019 | share | Decrease | -2.22% | -6.91K shares | 327K | 304.98K | |
| Q1 2019 | share | Increase | +0.65% | 2.02K shares | 4.18M | 311.89K | |
| Q4 2018 | share | Decrease | -11.07% | -38.57K shares | -2.16M | 309.87K | |
| Q3 2018 | share | Increase | +3.13% | 10.58K shares | -8K | 348.44K | |
| Q2 2018 | share | Increase | +8.89% | 27.57K shares | 3.18M | 337.86K | |
| Q1 2018 | share | Increase | +5.87% | 17.19K shares | -959K | 310.28K | |
| Q4 2017 | share | Increase | +9.06% | 24.34K shares | 2.08M | 293.09K | |
| Q3 2017 | share | Decrease | -0.01% | -20 shares | 370K | 268.74K | |
| Q2 2017 | share | Decrease | -6.47% | -18.58K shares | -138K | 268.76K | |
| Q1 2017 | share | Decrease | -9.62% | -30.59K shares | -909K | 287.35K | |
| Q4 2016 | share | Increase | +23.26% | 59.99K shares | 2.14M | 317.94K | |
| Q3 2016 | share | Increase | +1.09% | 2.77K shares | -1.06M | 257.94K | |
| Q2 2016 | share | Decrease | -23.50% | -78.40K shares | -3.04M | 255.17K | |
| Q1 2016 | share | Increase | +12.17% | 36.18K shares | 3.21M | 333.58K |