BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
282,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | 1.9K | ||
| Q2 2022 | share | Increase | +0.96% | 18 shares | -28K | 1.9K | |
| Q1 2022 | share | Decrease | -0.16% | -3 shares | -105K | 1.88K | |
| Q4 2021 | share | Decrease | -0.63% | -12 shares | 92K | 1.88K | |
| Q3 2021 | share | Increase | +3.60% | 66 shares | 27K | 1.89K | |
| Q2 2021 | share | Increase | +2.01% | 36 shares | 58K | 1.83K | |
| Q1 2021 | share | Decrease | -3.75% | -70 shares | -26K | 1.79K | |
| Q4 2020 | share | Decrease | -4.06% | -79 shares | -12K | 1.86K | |
| Q3 2020 | share | Increase | 0.00% | 1.94K shares | 321K | 1.94K | |
| Q3 2019 | share | Decrease | -100.00% | -33.79K shares | -3.83M | 0 | |
| Q2 2019 | share | 0.00% | 0 shares | 434K | 33.79K | ||
| Q1 2019 | share | 0.00% | 0 shares | 511K | 33.79K | ||
| Q4 2018 | share | 0.00% | 0 shares | -203K | 33.79K | ||
| Q3 2018 | share | Increase | +2.61% | 861 shares | 288K | 33.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | 32.93K | ||
| Q1 2018 | share | 0.00% | 0 shares | 377K | 32.93K | ||
| Q4 2017 | share | Decrease | -0.14% | -47 shares | 270K | 32.93K | |
| Q3 2017 | share | Increase | +0.14% | 47 shares | 48K | 32.98K | |
| Q2 2017 | share | Decrease | -14.42% | -5.54K shares | 1K | 32.93K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | 38.48K | ||
| Q4 2016 | share | 0.00% | 0 shares | 58K | 38.48K | ||
| Q3 2016 | share | Increase | +41.80% | 11.34K shares | 714K | 38.48K | |
| Q2 2016 | share | Increase | 0.00% | 27.14K shares | 1.28M | 27.14K |