BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
323,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+2.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.51% | -2.61K shares | -117K | 6.56K | |
| Q2 2022 | share | Decrease | -10.07% | -1.02K shares | -230K | 9.18K | |
| Q1 2022 | share | Decrease | -21.19% | -2.74K shares | -384K | 10.21K | |
| Q4 2021 | share | Decrease | -1.27% | -167 shares | 160K | 12.96K | |
| Q3 2021 | share | Decrease | -3.36% | -457 shares | -38K | 13.12K | |
| Q2 2021 | share | Decrease | -7.22% | -1.05K shares | 58K | 13.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | 14.64K | ||
| Q4 2020 | share | Increase | +90.33% | 6.94K shares | 368K | 14.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | 7.69K | ||
| Q2 2020 | share | Decrease | -43.33% | -5.88K shares | -103K | 7.69K | |
| Q1 2020 | share | Increase | +89.55% | 6.41K shares | 74K | 13.57K | |
| Q4 2019 | share | Decrease | -5.76% | -438 shares | -42K | 7.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | 7.59K | ||
| Q2 2019 | share | Increase | +8.11% | 570 shares | 54K | 7.59K | |
| Q1 2019 | share | Increase | +2.54% | 174 shares | 57K | 7.02K | |
| Q4 2018 | share | Increase | 0.00% | 6.85K shares | 203K | 6.85K | |
| Q3 2018 | share | Decrease | -100.00% | -6.90K shares | -231K | 0 | |
| Q2 2018 | share | Decrease | -3.50% | -250 shares | -21K | 6.90K | |
| Q1 2018 | share | Increase | 0.00% | 7.15K shares | 252K | 7.15K | |
| Q4 2017 | share | Decrease | -100.00% | -6.87K shares | -277K | 0 | |
| Q3 2017 | share | Increase | +1.48% | 100 shares | -17K | 6.87K | |
| Q2 2017 | share | Increase | +2.33% | 154 shares | 15K | 6.77K | |
| Q1 2017 | share | Increase | 0.00% | 6.61K shares | 279K | 6.61K | |
| Q4 2016 | share | Decrease | -100.00% | -5.40K shares | -252K | 0 | |
| Q3 2016 | share | Increase | 0.00% | 5.40K shares | 252K | 5.40K |