GLENMEDE TRUST CO NA – Berkshire Hathaway Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$69.27M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 26.09K shares | 5.56M | $0 | 259.44K |
| Q2 2022 | share | Decrease | -2.43% | -5.80K shares | -20.69M | $0 | 233.35K |
| Q1 2022 | share | Increase | +1.18% | 2.78K shares | 13.72M | $0 | 239.15K |
| Q4 2021 | share | Decrease | -1.18% | -2.82K shares | 5.39M | $0 | 236.37K |
| Q3 2021 | share | Decrease | -5.13% | -12.94K shares | -4.78M | $0 | 239.19K |
| Q2 2021 | share | Decrease | -6.02% | -16.15K shares | 1.53M | $0 | 252.14K |
| Q1 2021 | share | Decrease | -1.65% | -4.50K shares | 5.28M | $0 | 268.29K |
| Q4 2020 | share | Decrease | -1.30% | -3.59K shares | 4.39M | $0 | 272.79K |
| Q3 2020 | share | Increase | +2.98% | 8.00K shares | 10.94M | $0 | 276.39K |
| Q2 2020 | share | Increase | +0.21% | 551 shares | -12.75M | $0 | 268.38K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $0 | 267.83K | |
| Q4 2019 | share | Increase | +0.26% | 694 shares | 5.09M | $0 | 267.83K |
| Q3 2019 | share | Decrease | -15.04% | -47.28K shares | -11.45M | $0 | 267.14K |
| Q2 2019 | share | Increase | +22.23% | 57.19K shares | 15.35M | $0 | 314.43K |
| Q1 2019 | share | Decrease | -0.16% | -416 shares | -931K | $0 | 257.23K |
| Q4 2018 | share | Increase | +2.99% | 7.49K shares | -954K | $0 | 257.65K |
| Q3 2018 | share | Decrease | -0.64% | -1.61K shares | 6.56M | $0 | 250.16K |
| Q2 2018 | share | Decrease | -0.95% | -2.42K shares | -3.39M | $0 | 251.77K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $0 | 254.19K | |
| Q4 2017 | share | Increase | +2.36% | 5.86K shares | 4.86M | $0 | 254.19K |
| Q3 2017 | share | Increase | +2.85% | 6.88K shares | 5.28M | $0 | 248.33K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $0 | 241.44K | |
| Q1 2017 | share | Decrease | -0.47% | -1.14K shares | 707K | $0 | 241.44K |
| Q4 2016 | share | Decrease | -0.13% | -308 shares | 4.44M | $0 | 242.59K |
| Q3 2016 | share | Decrease | -0.78% | -1.90K shares | -355K | $0 | 242.9K |
| Q2 2016 | share | Increase | +7.83% | 17.78K shares | 3.23M | $0 | 244.80K |
| Q1 2016 | share | Increase | +1.48% | 3.30K shares | 2.67M | $0 | 227.02K |