PRICE T ROWE ASSOCIATES INC /MD/ – Berkshire Hathaway Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.28B
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -81.26K shares | -50.99M | $0 | 4.80M |
| Q2 2022 | share | Decrease | -5.72% | -296.25K shares | -494.57M | $0 | 4.88M |
| Q1 2022 | share | Increase | +3.12% | 156.53K shares | 325.96M | $0 | 5.17M |
| Q4 2021 | share | Increase | +2.22% | 108.91K shares | 160.59M | $0 | 5.02M |
| Q3 2021 | share | Decrease | -3.99% | -204.08K shares | -81.18M | $0 | 4.91M |
| Q2 2021 | share | Decrease | -4.21% | -224.82K shares | 57.43M | $0 | 5.11M |
| Q1 2021 | share | Decrease | -7.04% | -404.74K shares | 32.21M | $0 | 5.34M |
| Q4 2020 | share | Increase | +3.30% | 183.77K shares | 147.91M | $0 | 5.74M |
| Q3 2020 | share | Increase | +3.69% | 198.14K shares | 226.89M | $0 | 5.56M |
| Q2 2020 | share | Decrease | -7.51% | -435.64K shares | -102.82M | $0 | 5.36M |
| Q1 2020 | share | Increase | +8.03% | 431.37K shares | -155.58M | $0 | 5.80M |
| Q4 2019 | share | Decrease | -0.57% | -30.83K shares | 92.80M | $0 | 5.36M |
| Q3 2019 | share | Increase | +3.48% | 181.67K shares | 10.92M | $0 | 5.39M |
| Q2 2019 | share | Increase | +3.36% | 169.46K shares | 98.12M | $0 | 5.21M |
| Q1 2019 | share | Increase | +3.80% | 184.60K shares | 21.08M | $0 | 5.04M |
| Q4 2018 | share | Increase | +9.28% | 413.20K shares | 40.17M | $0 | 4.86M |
| Q3 2018 | share | Increase | +3.42% | 147.03K shares | 149.65M | $0 | 4.45M |
| Q2 2018 | share | Decrease | -1.35% | -58.74K shares | -66.93M | $0 | 4.30M |
| Q1 2018 | share | Decrease | -0.18% | -7.71K shares | 3.96M | $0 | 4.36M |
| Q4 2017 | share | Increase | +0.16% | 7.15K shares | 66.42M | $0 | 4.37M |
| Q3 2017 | share | Decrease | -1.71% | -76.06K shares | 47.98M | $0 | 4.36M |
| Q2 2017 | share | Decrease | -2.02% | -91.37K shares | -3.28M | $0 | 4.43M |
| Q1 2017 | share | Decrease | -1.71% | -78.77K shares | 3.92M | $0 | 4.53M |
| Q4 2016 | share | Increase | +2.52% | 113.39K shares | 101.69M | $0 | 4.60M |
| Q3 2016 | share | Increase | +3.81% | 165.20K shares | 22.48M | $0 | 4.49M |
| Q2 2016 | share | Increase | +0.71% | 30.41K shares | 16.91M | $0 | 4.33M |
| Q1 2016 | share | Increase | +2.93% | 122.45K shares | 58.48M | $0 | 4.30M |