RNC CAPITAL MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$810,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.39% | 182 shares | 32K | $0 | 3.03K |
| Q2 2022 | share | Increase | +7.55% | 200 shares | -157K | $0 | 2.85K |
| Q1 2022 | share | Increase | +7.16% | 177 shares | 196K | $0 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $0 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $0 | 2.47K | |
| Q2 2021 | share | Increase | +3.21% | 77 shares | 75K | $0 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $0 | 2.39K | |
| Q4 2020 | share | Increase | +87.19% | 1.11K shares | 283K | $0 | 2.39K |
| Q3 2020 | share | Decrease | -13.51% | -200 shares | 9K | $0 | 1.28K |
| Q2 2020 | share | Decrease | -29.66% | -624 shares | -121K | $0 | 1.48K |
| Q1 2020 | share | Increase | +31.09% | 499 shares | 21K | $0 | 2.10K |
| Q4 2019 | share | Decrease | -3.60% | -60 shares | 18K | $0 | 1.60K |
| Q3 2019 | share | Decrease | -25.57% | -572 shares | -131K | $0 | 1.66K |
| Q2 2019 | share | Increase | +20.98% | 388 shares | 106K | $0 | 2.23K |
| Q1 2019 | share | Increase | +30.21% | 429 shares | 81K | $0 | 1.84K |
| Q4 2018 | share | Increase | +7.58% | 100 shares | 7K | $0 | 1.42K |
| Q3 2018 | share | Decrease | -11.71% | -175 shares | 4K | $0 | 1.32K |
| Q2 2018 | share | Increase | +21.25% | 262 shares | 33K | $0 | 1.49K |
| Q1 2018 | share | Decrease | -43.52% | -950 shares | -187K | $0 | 1.23K |
| Q4 2017 | share | Decrease | -13.82% | -350 shares | -31K | $0 | 2.18K |
| Q3 2017 | share | Decrease | -6.70% | -182 shares | 4K | $0 | 2.53K |
| Q2 2017 | share | Increase | +0.07% | 2 shares | 8K | $0 | 2.71K |
| Q1 2017 | share | Decrease | -7.50% | -220 shares | -26K | $0 | 2.71K |
| Q4 2016 | share | Decrease | -10.31% | -337 shares | 6K | $0 | 2.93K |
| Q3 2016 | share | Increase | +8.49% | 256 shares | 36K | $0 | 3.27K |
| Q2 2016 | share | Increase | +19.27% | 487 shares | 77K | $0 | 3.01K |
| Q1 2016 | share | Increase | +40.39% | 727 shares | 121K | $0 | 2.52K |