BARCLAYS PLC – Berkshire Hathaway Inc. Transaction History
BARCLAYS PLC portfolio value:
$62.48M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.40M | $0 | 234K | |
| Q3 2022 | share | Increase | +27.92% | 1.18M shares | 291.54M | $0 | 5.44M |
| Q3 2022 | put | Decrease | -100.00% | -560.4K shares | -153.00M | $0 | 0 |
| Q2 2022 | share | Decrease | -15.25% | -765.54K shares | -609.98M | $0 | 4.25M |
| Q2 2022 | put | Decrease | -25.28% | -189.6K shares | -111.68M | $0 | 560.4K |
| Q2 2022 | call | Increase | +234.29% | 164K shares | 39.18M | $0 | 234K |
| Q1 2022 | call | 0.00% | 0 shares | 3.77M | $0 | 70K | |
| Q1 2022 | put | Increase | +2400.00% | 720K shares | 255.71M | $0 | 750K |
| Q1 2022 | share | Decrease | -35.68% | -2.78M shares | -561.71M | $0 | 5.01M |
| Q4 2021 | share | Increase | +21.45% | 1.37M shares | 579.49M | $0 | 7.80M |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 20.93M | $0 | 70K |
| Q4 2021 | put | 0.00% | 0 shares | 782K | $0 | 30K | |
| Q3 2021 | share | Increase | +19.91% | 1.06M shares | 264.45M | $0 | 6.42M |
| Q3 2021 | put | Decrease | -50.00% | -30K shares | -8.48M | $0 | 30K |
| Q2 2021 | put | Decrease | -45.45% | -50K shares | -11.42M | $0 | 60K |
| Q2 2021 | share | Increase | +21.55% | 950.06K shares | 362.99M | $0 | 5.35M |
| Q2 2021 | call | Decrease | -100.00% | -110K shares | -28.10M | $0 | 0 |
| Q1 2021 | share | Increase | +4.26% | 180.01K shares | 145.76M | $0 | 4.40M |
| Q1 2021 | put | Decrease | -87.52% | -771.6K shares | -176.31M | $0 | 110K |
| Q1 2021 | call | Increase | +472.92% | 90.8K shares | 23.65M | $0 | 110K |
| Q4 2020 | share | Increase | +29.33% | 958.73K shares | 284.18M | $0 | 4.22M |
| Q4 2020 | put | Increase | +27.47% | 190K shares | 57.14M | $0 | 881.6K |
| Q4 2020 | call | 0.00% | 0 shares | 364K | $0 | 19.2K | |
| Q3 2020 | put | Increase | +322.74% | 528K shares | 118.06M | $0 | 691.6K |
| Q3 2020 | share | Increase | +18.34% | 506.62K shares | 202.98M | $0 | 3.26M |
| Q3 2020 | call | Decrease | -83.73% | -98.8K shares | -16.97M | $0 | 19.2K |
| Q2 2020 | put | Decrease | -16.91% | -33.3K shares | -6.79M | $0 | 163.6K |
| Q2 2020 | call | Increase | +3177.78% | 114.4K shares | 20.40M | $0 | 118K |
| Q2 2020 | share | Decrease | -34.01% | -1.42M shares | -272.26M | $0 | 2.76M |
| Q1 2020 | call | Decrease | -97.11% | -121.1K shares | -27.58M | $0 | 3.6K |
| Q1 2020 | share | Increase | +21.63% | 744.43K shares | -14.19M | $0 | 4.18M |
| Q1 2020 | put | Increase | +1793.27% | 186.5K shares | 33.64M | $0 | 196.9K |
| Q4 2019 | share | Increase | +39.01% | 965.85K shares | 264.52M | $0 | 3.44M |
| Q4 2019 | call | Decrease | -3.93% | -5.1K shares | 1.24M | $0 | 124.7K |
| Q4 2019 | put | Decrease | -39.88% | -6.9K shares | -1.24M | $0 | 10.4K |
| Q3 2019 | share | Decrease | -21.53% | -679.13K shares | -157.52M | $0 | 2.47M |
| Q3 2019 | put | Decrease | -11.28% | -2.2K shares | -558K | $0 | 17.3K |
| Q3 2019 | call | Increase | +2.12% | 2.7K shares | -93K | $0 | 129.8K |
| Q2 2019 | call | Decrease | -4.00% | -5.3K shares | 497K | $0 | 127.1K |
| Q2 2019 | put | Decrease | -79.86% | -77.3K shares | -15.28M | $0 | 19.5K |
| Q2 2019 | share | Increase | +8.10% | 236.33K shares | 86.22M | $0 | 3.15M |
| Q1 2019 | put | Decrease | -47.16% | -86.4K shares | -17.96M | $0 | 96.8K |
| Q1 2019 | share | Increase | +7.52% | 204.15K shares | 32.07M | $0 | 2.91M |
| Q1 2019 | call | Decrease | -6.96% | -9.9K shares | -2.45M | $0 | 132.4K |
| Q4 2018 | call | Increase | +13.03% | 16.4K shares | 2.09M | $0 | 142.3K |
| Q4 2018 | share | Decrease | -8.67% | -257.72K shares | -82.13M | $0 | 2.71M |
| Q4 2018 | put | Increase | +90.63% | 87.1K shares | 16.83M | $0 | 183.2K |
| Q3 2018 | put | Decrease | -34.71% | -51.1K shares | -6.89M | $0 | 96.1K |
| Q3 2018 | call | Decrease | -42.17% | -91.8K shares | -13.67M | $0 | 125.9K |
| Q3 2018 | share | Increase | +23.56% | 566.78K shares | 187.41M | $0 | 2.97M |
| Q2 2018 | call | Decrease | -39.58% | -142.6K shares | -31.23M | $0 | 217.7K |
| Q2 2018 | share | Decrease | -14.66% | -413.08K shares | -113.26M | $0 | 2.40M |
| Q2 2018 | put | Increase | +103.03% | 74.7K shares | 13.01M | $0 | 147.2K |
| Q1 2018 | put | Increase | +153.50% | 43.9K shares | 8.79M | $0 | 72.5K |
| Q1 2018 | share | Increase | +20.67% | 482.74K shares | 99.24M | $0 | 2.81M |
| Q1 2018 | call | Increase | +450.92% | 294.9K shares | 58.90M | $0 | 360.3K |
| Q4 2017 | share | Increase | +44.57% | 720.17K shares | 166.82M | $0 | 2.33M |
| Q4 2017 | call | Increase | +436.07% | 53.2K shares | 10.72M | $0 | 65.4K |
| Q4 2017 | put | Increase | +7.92% | 2.1K shares | 811K | $0 | 28.6K |
| Q3 2017 | share | Increase | +54.41% | 569.35K shares | 118.96M | $0 | 1.61M |
| Q3 2017 | put | Increase | +18.30% | 4.1K shares | 1.06M | $0 | 26.5K |
| Q3 2017 | call | Increase | +238.89% | 8.6K shares | 1.62M | $0 | 12.2K |
| Q2 2017 | put | Increase | +322.64% | 17.1K shares | 2.91M | $0 | 22.4K |
| Q2 2017 | call | Decrease | -69.75% | -8.3K shares | -1.37M | $0 | 3.6K |
| Q2 2017 | share | Decrease | -2.23% | -23.82K shares | -1.15M | $0 | 1.04M |
| Q1 2017 | call | Decrease | -42.79% | -8.9K shares | -1.40M | $0 | 11.9K |
| Q1 2017 | share | Increase | +25.02% | 214.19K shares | 38.87M | $0 | 1.07M |
| Q1 2017 | put | Decrease | -66.24% | -10.4K shares | -1.67M | $0 | 5.3K |
| Q4 2016 | put | Decrease | -35.12% | -8.5K shares | -937K | $0 | 15.7K |
| Q4 2016 | call | Decrease | -31.13% | -9.4K shares | -973K | $0 | 20.8K |
| Q4 2016 | share | Increase | +22.93% | 159.67K shares | 38.91M | $0 | 855.99K |
| Q3 2016 | share | Decrease | -7.44% | -55.95K shares | -8.32M | $0 | 696.32K |
| Q3 2016 | put | Decrease | -5.10% | -1.3K shares | -196K | $0 | 24.2K |
| Q3 2016 | call | Decrease | -49.41% | -29.5K shares | -4.28M | $0 | 30.2K |
| Q2 2016 | put | Increase | +66.67% | 10.2K shares | 1.53M | $0 | 25.5K |
| Q2 2016 | call | Increase | +77.68% | 26.1K shares | 3.90M | $0 | 59.7K |
| Q2 2016 | share | Increase | +37.02% | 203.23K shares | 31.50M | $0 | 752.27K |
| Q1 2016 | share | Decrease | -33.24% | -273.41K shares | -31.15M | $0 | 549.04K |
| Q1 2016 | put | Decrease | -1.29% | -200 shares | 111K | $0 | 15.3K |
| Q1 2016 | call | Decrease | -39.78% | -22.2K shares | -2.62M | $0 | 33.6K |