BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
22.61M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -887 shares | -2.00M | 124.31K | |
| Q2 2022 | share | Increase | +3.45% | 4.17K shares | -1.27M | 125.19K | |
| Q1 2022 | share | Increase | +2.36% | 2.79K shares | 3.03M | 121.02K | |
| Q4 2021 | share | Increase | +0.56% | 661 shares | 2.45M | 118.22K | |
| Q3 2021 | share | Increase | +1.85% | 2.13K shares | 2.05M | 117.56K | |
| Q2 2021 | share | Increase | +6.13% | 6.66K shares | 1.16M | 115.43K | |
| Q1 2021 | share | Decrease | -6.90% | -8.05K shares | -799K | 108.76K | |
| Q4 2020 | share | Increase | +3.49% | 3.93K shares | 4.87M | 116.81K | |
| Q3 2020 | share | Decrease | -8.30% | -10.22K shares | -2.48M | 112.87K | |
| Q2 2020 | share | Increase | +4.54% | 5.34K shares | 2.43M | 123.09K | |
| Q1 2020 | share | Increase | +2.94% | 3.36K shares | -4.65M | 117.75K | |
| Q4 2019 | share | Decrease | -2.34% | -2.74K shares | -1.10M | 114.38K | |
| Q3 2019 | share | Increase | +2.70% | 3.07K shares | 2.11M | 117.13K | |
| Q2 2019 | share | Increase | +0.82% | 932 shares | 953K | 114.05K | |
| Q1 2019 | share | Decrease | -0.46% | -524 shares | 1.16M | 113.12K | |
| Q4 2018 | share | Increase | +3.13% | 3.44K shares | -47K | 113.64K | |
| Q3 2018 | share | Increase | +5.10% | 5.34K shares | 1.40M | 110.20K | |
| Q2 2018 | share | Increase | +3.13% | 3.18K shares | -587K | 104.85K | |
| Q1 2018 | share | Increase | +4.95% | 4.79K shares | -250K | 101.67K | |
| Q4 2017 | share | Increase | +14.87% | 12.54K shares | 2.13M | 96.87K | |
| Q3 2017 | share | Increase | +1.37% | 1.13K shares | -73K | 84.33K | |
| Q2 2017 | share | Increase | +2.28% | 1.85K shares | 1.01M | 83.19K | |
| Q1 2017 | share | Increase | +9.75% | 7.22K shares | 1.29M | 81.34K | |
| Q4 2016 | share | Increase | +3.12% | 2.24K shares | 761K | 74.11K | |
| Q3 2016 | share | Increase | +5.04% | 3.45K shares | 87K | 71.87K | |
| Q2 2016 | share | Increase | +4.20% | 2.75K shares | 1.12M | 68.42K | |
| Q1 2016 | share | Increase | 0.00% | 65.66K shares | 7.82M | 65.66K |