BERKSHIRE ASSET MANAGEMENT LLC/PA – Western Digital Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$218,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.80% | -1.55K shares | -153K | $32.55 | 6.71K |
| Q2 2022 | share | Decrease | -24.56% | -2.69K shares | -173K | $44.83 | 8.26K |
| Q1 2022 | share | Decrease | -12.13% | -1.51K shares | -269K | $49.65 | 10.95K |
| Q4 2021 | share | Decrease | -15.85% | -2.34K shares | -23K | $65.37 | 12.46K |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $56.44 | 14.81K | |
| Q2 2021 | share | Decrease | -7.61% | -1.22K shares | -16K | $71.17 | 14.81K |
| Q1 2021 | share | Increase | +0.66% | 105 shares | 188K | $66.75 | 16.03K |
| Q4 2020 | share | Increase | 0.00% | 15.93K shares | 883K | $55.39 | 15.93K |
| Q2 2020 | share | Decrease | -100.00% | -14.13K shares | -588K | $44.15 | 0 |
| Q1 2020 | share | Increase | +183.04% | 9.14K shares | 271K | $41.09 | 14.13K |
| Q4 2019 | share | Increase | +14.46% | 631 shares | 57K | $62.18 | 4.99K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $57.93 | 4.36K | |
| Q2 2019 | share | Increase | 0.00% | 4.36K shares | 208K | $46.18 | 4.36K |
| Q2 2018 | share | Decrease | -100.00% | -2.51K shares | -232K | $71.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.51K shares | 232K | $85.21 | 2.51K |
| Q4 2017 | share | Decrease | -100.00% | -2.51K shares | -217K | $73.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $78.86 | 2.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $80.4 | 2.51K | |
| Q1 2017 | share | Decrease | -18.79% | -581 shares | -3K | $74.5 | 2.51K |
| Q4 2016 | share | Increase | 0.00% | 3.09K shares | 210K | $60.96 | 3.09K |
| Q3 2016 | share | Decrease | -100.00% | -5.02K shares | -238K | $52.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.02K shares | 238K | $41.74 | 5.02K |