WS MANAGEMENT LLLP – Berkshire Hathaway Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$13.35M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -742K | $0 | 123.60K | |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 13.35M | $0 | 50K |
| Q2 2022 | share | Increase | +332.11% | 95K shares | 23.65M | $0 | 123.60K |
| Q1 2022 | share | 0.00% | 0 shares | 1.54M | $0 | 28.60K | |
| Q4 2021 | share | Increase | +363.84% | 22.43K shares | 6.87M | $0 | 28.60K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $0 | 6.16K | |
| Q3 2021 | put | Decrease | -100.00% | -100K shares | -27.79M | $0 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $0 | 6.16K | |
| Q2 2021 | put | Increase | +33.33% | 25K shares | 8.63M | $0 | 100K |
| Q1 2021 | share | Decrease | -89.34% | -51.70K shares | -11.84M | $0 | 6.16K |
| Q1 2021 | put | Decrease | -50.00% | -75K shares | -15.62M | $0 | 75K |
| Q4 2020 | share | Decrease | -82.23% | -267.75K shares | -55.92M | $0 | 57.87K |
| Q4 2020 | put | Increase | +25.00% | 30K shares | 9.22M | $0 | 150K |
| Q3 2020 | put | Increase | 0.00% | 120K shares | 25.55M | $0 | 120K |
| Q3 2020 | share | Decrease | -31.80% | -151.85K shares | -15.89M | $0 | 325.62K |
| Q2 2020 | call | Decrease | -100.00% | -81.8K shares | -14.95M | $0 | 0 |
| Q2 2020 | share | Increase | +237.42% | 335.97K shares | 59.36M | $0 | 477.48K |
| Q1 2020 | call | Decrease | -59.10% | -118.2K shares | -30.34M | $0 | 81.8K |
| Q1 2020 | share | Decrease | -52.99% | -159.5K shares | -42.30M | $0 | 141.51K |
| Q4 2019 | call | Increase | 0.00% | 200K shares | 45.3M | $0 | 200K |
| Q4 2019 | share | Increase | +58.84% | 111.50K shares | 28.75M | $0 | 301.01K |
| Q3 2019 | share | Decrease | -71.63% | -478.57K shares | -102.99M | $0 | 189.50K |
| Q2 2019 | share | Increase | +202.18% | 447K shares | 98.00M | $0 | 668.08K |
| Q1 2019 | share | Decrease | -58.13% | -306.89K shares | -63.38M | $0 | 221.08K |
| Q4 2018 | share | Decrease | -61.75% | -852.44K shares | -187.75M | $0 | 527.97K |
| Q3 2018 | share | Decrease | -15.48% | -252.80K shares | -9.28M | $0 | 1.38M |
| Q2 2018 | share | Decrease | -14.28% | -272.06K shares | -75.22M | $0 | 1.63M |
| Q1 2018 | share | Decrease | -15.17% | -340.76K shares | -65.14M | $0 | 1.90M |
| Q4 2017 | share | Decrease | -1.07% | -24.33K shares | 29.00M | $0 | 2.24M |
| Q3 2017 | share | Decrease | -1.39% | -32.1K shares | 26.23M | $0 | 2.27M |
| Q2 2017 | share | 0.00% | 0 shares | 6.19M | $0 | 2.30M | |
| Q1 2017 | call | Decrease | -100.00% | -300K shares | -48.89M | $0 | 0 |
| Q1 2017 | share | Increase | +18.19% | 354.3K shares | 66.26M | $0 | 2.30M |
| Q4 2016 | call | Decrease | -35.50% | -165.1K shares | -18.29M | $0 | 300K |
| Q4 2016 | share | Decrease | -14.24% | -323.51K shares | -10.67M | $0 | 1.94M |
| Q3 2016 | call | Increase | +55.03% | 165.1K shares | 23.75M | $0 | 465.1K |
| Q3 2016 | share | Decrease | -7.07% | -172.83K shares | -25.75M | $0 | 2.27M |
| Q2 2016 | call | 0.00% | 0 shares | 873K | $0 | 300K | |
| Q2 2016 | share | Decrease | -6.32% | -164.9K shares | -16.28M | $0 | 2.44M |
| Q1 2016 | call | Decrease | -40.00% | -200K shares | -23.45M | $0 | 300K |
| Q1 2016 | share | Increase | +8.72% | 209.3K shares | 53.31M | $0 | 2.60M |