CARRET ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$15.51M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 1.22K shares | -15K | $0 | 58.08K |
| Q2 2022 | share | Increase | +2.84% | 1.57K shares | -3.98M | $0 | 56.86K |
| Q1 2022 | share | Decrease | -0.75% | -417 shares | 2.85M | $0 | 55.29K |
| Q4 2021 | share | Decrease | -0.40% | -221 shares | 1.39M | $0 | 55.71K |
| Q3 2021 | share | Decrease | -1.75% | -994 shares | -555K | $0 | 55.93K |
| Q2 2021 | share | Decrease | -3.43% | -2.02K shares | 761K | $0 | 56.93K |
| Q1 2021 | share | Decrease | -1.12% | -670 shares | 1.23M | $0 | 58.95K |
| Q4 2020 | share | Decrease | -3.96% | -2.45K shares | 605K | $0 | 59.62K |
| Q3 2020 | share | Decrease | -6.78% | -4.51K shares | 1.33M | $0 | 62.08K |
| Q2 2020 | share | Decrease | -2.46% | -1.68K shares | -595K | $0 | 66.59K |
| Q1 2020 | share | Decrease | -1.72% | -1.19K shares | -3.25M | $0 | 68.27K |
| Q4 2019 | share | Increase | +0.11% | 75 shares | 1.29M | $0 | 69.47K |
| Q3 2019 | share | Decrease | -1.98% | -1.4K shares | -655K | $0 | 69.39K |
| Q2 2019 | share | Increase | +1.58% | 1.1K shares | 1.09M | $0 | 70.79K |
| Q1 2019 | share | Decrease | -0.99% | -700 shares | -372K | $0 | 69.69K |
| Q4 2018 | share | Decrease | -0.03% | -22 shares | -704K | $0 | 70.39K |
| Q3 2018 | share | Decrease | -1.44% | -1.03K shares | 1.74M | $0 | 70.41K |
| Q2 2018 | share | Decrease | -0.76% | -550 shares | -1.02M | $0 | 71.44K |
| Q1 2018 | share | Decrease | -0.07% | -50 shares | 80K | $0 | 71.99K |
| Q4 2017 | share | Decrease | -0.84% | -608 shares | 963K | $0 | 72.04K |
| Q3 2017 | share | Increase | +0.08% | 60 shares | 1.02M | $0 | 72.65K |
| Q2 2017 | share | Increase | +3.71% | 2.59K shares | 628K | $0 | 72.59K |
| Q1 2017 | share | Increase | +3.63% | 2.45K shares | 659K | $0 | 70.00K |
| Q4 2016 | share | Decrease | -4.80% | -3.40K shares | 758K | $0 | 67.54K |
| Q3 2016 | share | Decrease | -0.07% | -50 shares | -30K | $0 | 70.95K |
| Q2 2016 | share | Increase | +0.68% | 480 shares | 275K | $0 | 71.00K |
| Q1 2016 | share | Decrease | -3.47% | -2.53K shares | 359K | $0 | 70.52K |