COOKE & BIELER LP – Berkshire Hathaway Inc. Transaction History
COOKE & BIELER LP portfolio value:
$84.17M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -4.00K shares | -2.98M | $0 | 315.23K |
| Q2 2022 | share | Increase | +23.33% | 60.38K shares | -4.19M | $0 | 319.23K |
| Q1 2022 | share | Decrease | -30.66% | -114.44K shares | -20.26M | $0 | 258.85K |
| Q4 2021 | share | Decrease | -1.04% | -3.92K shares | 8.65M | $0 | 373.29K |
| Q3 2021 | share | Decrease | -1.65% | -6.32K shares | -3.63M | $0 | 377.22K |
| Q2 2021 | share | Decrease | -10.96% | -47.21K shares | -3.45M | $0 | 383.55K |
| Q1 2021 | share | Decrease | -2.30% | -10.14K shares | 7.81M | $0 | 430.77K |
| Q4 2020 | share | Increase | +17.28% | 64.95K shares | 22.17M | $0 | 440.91K |
| Q3 2020 | share | Decrease | -15.89% | -71.02K shares | 264K | $0 | 375.95K |
| Q2 2020 | share | Increase | +10.08% | 40.92K shares | 5.55M | $0 | 446.98K |
| Q1 2020 | share | Decrease | -5.23% | -22.39K shares | -22.80M | $0 | 406.05K |
| Q4 2019 | share | Decrease | -4.78% | -21.52K shares | 3.44M | $0 | 428.44K |
| Q3 2019 | share | Increase | +10.37% | 42.26K shares | 6.69M | $0 | 449.97K |
| Q2 2019 | share | Increase | +14.38% | 51.26K shares | 15.30M | $0 | 407.71K |
| Q1 2019 | share | Increase | +31.72% | 85.83K shares | 16.35M | $0 | 356.45K |
| Q4 2018 | share | Decrease | -26.92% | -99.67K shares | -24.02M | $0 | 270.61K |
| Q3 2018 | share | Decrease | -18.72% | -85.30K shares | -5.75M | $0 | 370.29K |
| Q2 2018 | share | Increase | +2.06% | 9.21K shares | -4.00M | $0 | 455.59K |
| Q1 2018 | share | Decrease | -19.87% | -110.66K shares | -21.37M | $0 | 446.38K |
| Q4 2017 | share | Decrease | -1.75% | -9.92K shares | 6.47M | $0 | 557.05K |
| Q3 2017 | share | Increase | +12.94% | 64.96K shares | 18.91M | $0 | 566.97K |
| Q2 2017 | share | Increase | +12.03% | 53.89K shares | 10.33M | $0 | 502.01K |
| Q1 2017 | share | Decrease | -3.00% | -13.87K shares | -603K | $0 | 448.11K |
| Q4 2016 | share | Decrease | -17.96% | -101.14K shares | -6.06M | $0 | 461.98K |
| Q3 2016 | share | Increase | +0.55% | 3.08K shares | 267K | $0 | 563.13K |
| Q2 2016 | share | Increase | +0.41% | 2.28K shares | 1.95M | $0 | 560.05K |
| Q1 2016 | share | Decrease | -5.66% | -33.47K shares | 1.06M | $0 | 557.77K |