BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
4.98M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -2.57K shares | -787K | 61.76K | |
| Q2 2022 | share | Decrease | -6.03% | -4.12K shares | -1.82M | 64.33K | |
| Q1 2022 | share | Decrease | -2.12% | -1.48K shares | 360K | 68.46K | |
| Q4 2021 | share | Decrease | -3.99% | -2.90K shares | -1.89M | 69.94K | |
| Q3 2021 | share | Increase | +2.92% | 2.07K shares | 346K | 72.85K | |
| Q2 2021 | share | Decrease | -11.00% | -8.75K shares | -609K | 70.78K | |
| Q1 2021 | share | Decrease | -2.40% | -1.95K shares | -150K | 79.53K | |
| Q4 2020 | share | Increase | +6.44% | 4.93K shares | 1.59M | 81.49K | |
| Q3 2020 | share | Decrease | -2.66% | -2.09K shares | 743K | 76.56K | |
| Q2 2020 | share | Decrease | -6.21% | -5.20K shares | -350K | 78.65K | |
| Q1 2020 | share | Increase | +5.62% | 4.46K shares | -1.44M | 83.86K | |
| Q4 2019 | share | Decrease | -2.24% | -1.82K shares | 186K | 79.39K | |
| Q3 2019 | share | Increase | +1.14% | 914 shares | 1.00M | 81.22K | |
| Q2 2019 | share | Increase | +0.10% | 78 shares | 514K | 80.30K | |
| Q1 2019 | share | Decrease | -1.23% | -1K shares | -82K | 80.22K | |
| Q4 2018 | share | Decrease | -2.86% | -2.38K shares | -837K | 81.22K | |
| Q3 2018 | share | Increase | +0.72% | 597 shares | 1.11M | 83.61K | |
| Q2 2018 | share | Decrease | -0.80% | -668 shares | 393K | 83.02K | |
| Q1 2018 | share | Decrease | -3.86% | -3.35K shares | -315K | 83.68K | |
| Q4 2017 | share | Increase | +2.73% | 2.31K shares | 439K | 87.04K | |
| Q3 2017 | share | Decrease | -2.24% | -1.94K shares | -1.10M | 84.73K | |
| Q2 2017 | share | Decrease | -0.58% | -504 shares | 669K | 86.68K | |
| Q1 2017 | share | Increase | +9.78% | 7.76K shares | 1.36M | 87.18K | |
| Q4 2016 | share | Increase | +2.19% | 1.70K shares | -1.05M | 79.42K | |
| Q3 2016 | share | Decrease | -1.00% | -783 shares | -96K | 77.71K | |
| Q2 2016 | share | Increase | +5.98% | 4.42K shares | 1.25M | 78.49K | |
| Q1 2016 | share | Decrease | -0.29% | -216 shares | -159K | 74.07K |