BERKSHIRE ASSET MANAGEMENT LLC/PA – Wells Fargo & Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$10.84M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -7.93K shares | -28K | $40.22 | 269.75K |
| Q2 2022 | share | Decrease | -0.15% | -406 shares | -2.6M | $39.17 | 277.69K |
| Q1 2022 | share | Increase | +0.41% | 1.12K shares | 188K | $48.46 | 278.09K |
| Q4 2021 | share | Decrease | -5.41% | -15.82K shares | -300K | $48.1 | 276.97K |
| Q3 2021 | share | Increase | +0.16% | 454 shares | 349K | $46.23 | 292.80K |
| Q2 2021 | share | Decrease | -2.85% | -8.58K shares | 1.48M | $44.92 | 292.34K |
| Q1 2021 | share | Increase | +0.14% | 418 shares | 2.68M | $38.67 | 300.93K |
| Q4 2020 | share | Increase | +17.69% | 45.16K shares | 3.06M | $29.78 | 300.51K |
| Q3 2020 | share | Decrease | -59.73% | -378.68K shares | -10.22M | $23.09 | 255.34K |
| Q2 2020 | share | Increase | +2.53% | 15.61K shares | -1.51M | $25.04 | 634.03K |
| Q1 2020 | share | Increase | +6.13% | 35.71K shares | -13.60M | $27.52 | 618.41K |
| Q4 2019 | share | Decrease | -2.09% | -12.46K shares | 1.32M | $51.05 | 582.69K |
| Q3 2019 | share | Increase | +21.35% | 104.71K shares | 6.81M | $47.41 | 595.15K |
| Q2 2019 | share | Increase | +5.14% | 23.95K shares | 668K | $43.99 | 490.43K |
| Q1 2019 | share | Increase | +0.45% | 2.10K shares | 1.14M | $44.49 | 466.48K |
| Q4 2018 | share | Decrease | -8.42% | -42.68K shares | -5.25M | $42.05 | 464.37K |
| Q3 2018 | share | Increase | +3.32% | 16.31K shares | -556K | $47.57 | 507.05K |
| Q2 2018 | share | Increase | +1.61% | 7.77K shares | 1.89M | $49.81 | 490.73K |
| Q1 2018 | share | Increase | +0.19% | 898 shares | -3.93M | $46.74 | 482.96K |
| Q4 2017 | share | Increase | +6.31% | 28.62K shares | 4.24M | $53.78 | 482.06K |
| Q3 2017 | share | Decrease | -0.05% | -245 shares | -132K | $48.55 | 453.44K |
| Q2 2017 | share | Increase | +3.69% | 16.13K shares | 785K | $48.43 | 453.68K |
| Q1 2017 | share | Increase | +1.98% | 8.49K shares | 709K | $48.31 | 437.55K |
| Q4 2016 | share | Increase | +3.68% | 15.24K shares | 5.32M | $47.51 | 429.05K |
| Q3 2016 | share | Increase | +18.47% | 64.52K shares | 1.79M | $37.86 | 413.80K |
| Q2 2016 | share | Increase | +1.56% | 5.37K shares | -100K | $40.15 | 349.28K |
| Q1 2016 | share | Increase | +7.57% | 24.20K shares | -748K | $40.7 | 343.90K |