TRILLIUM ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$496,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.77% | -135 shares | -48K | $0 | 1.85K |
| Q2 2022 | share | Increase | +31.01% | 472 shares | 7K | $0 | 1.99K |
| Q1 2022 | share | Decrease | -12.78% | -223 shares | 15K | $0 | 1.52K |
| Q4 2021 | share | Increase | +7.72% | 125 shares | 80K | $0 | 1.74K |
| Q3 2021 | share | Increase | +29.50% | 369 shares | 94K | $0 | 1.62K |
| Q2 2021 | share | Decrease | -31.30% | -570 shares | -117K | $0 | 1.25K |
| Q1 2021 | share | Decrease | -4.36% | -83 shares | 24K | $0 | 1.82K |
| Q4 2020 | share | Increase | +37.37% | 518 shares | 146K | $0 | 1.90K |
| Q3 2020 | share | Decrease | -38.92% | -883 shares | -110K | $0 | 1.38K |
| Q2 2020 | share | Decrease | -5.22% | -125 shares | -33K | $0 | 2.26K |
| Q1 2020 | share | Decrease | -21.99% | -675 shares | -257K | $0 | 2.39K |
| Q4 2019 | share | Decrease | -0.62% | -19 shares | 53K | $0 | 3.06K |
| Q3 2019 | share | Decrease | -13.43% | -479 shares | -118K | $0 | 3.08K |
| Q2 2019 | share | Decrease | -8.35% | -325 shares | -22K | $0 | 3.56K |
| Q1 2019 | share | Increase | +67.11% | 1.56K shares | 306K | $0 | 3.89K |
| Q4 2018 | share | Increase | +3.24% | 73 shares | -7K | $0 | 2.32K |
| Q3 2018 | share | Decrease | -2.17% | -50 shares | 53K | $0 | 2.25K |
| Q2 2018 | share | Decrease | -5.41% | -132 shares | -56K | $0 | 2.30K |
| Q1 2018 | share | Decrease | -11.54% | -318 shares | -60K | $0 | 2.43K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $0 | 2.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $0 | 2.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $0 | 2.75K | |
| Q1 2017 | share | Decrease | -9.61% | -293 shares | -38K | $0 | 2.75K |
| Q4 2016 | share | Decrease | -1.29% | -40 shares | 51K | $0 | 3.04K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $0 | 3.08K | |
| Q2 2016 | share | Decrease | -4.42% | -143 shares | -12K | $0 | 3.08K |
| Q1 2016 | share | Increase | +3.19% | 100 shares | 45K | $0 | 3.23K |