DAVENPORT & CO LLC – Berkshire Hathaway Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$10.16M
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 | -62K | $0 | 25 | |
| Q2 2022 | share | 0.00% | 0 shares | -2.99M | $0 | 25 | |
| Q1 2022 | share | 0.00% | 0 shares | 1.95M | $0 | 25 | |
| Q4 2021 | share | 0.00% | 0 shares | 983K | $0 | 25 | |
| Q3 2021 | share | 0.00% | 0 shares | -181K | $0 | 25 | |
| Q2 2021 | share | Decrease | -7.41% | -2 shares | 51K | $0 | 25 |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $0 | 27 | |
| Q4 2020 | share | Increase | +3.85% | 1 shares | 1.07M | $0 | 27 |
| Q3 2020 | share | 0.00% | 0 shares | 1.37M | $0 | 26 | |
| Q2 2020 | share | 0.00% | 0 shares | -122K | $0 | 26 | |
| Q1 2020 | share | 0.00% | 0 shares | -1.75M | $0 | 26 | |
| Q4 2019 | share | 0.00% | 0 shares | 552K | $0 | 26 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $0 | 26 | |
| Q2 2019 | share | 0.00% | 0 shares | 445K | $0 | 26 | |
| Q1 2019 | share | 0.00% | 0 shares | -124K | $0 | 26 | |
| Q4 2018 | share | Decrease | -3.70% | -1 shares | -684K | $0 | 26 |
| Q3 2018 | share | Increase | +3.85% | 1 shares | 1.30M | $0 | 27 |
| Q2 2018 | share | 0.00% | 0 shares | -443.6K | $0 | 26 | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $0 | 26 | |
| Q4 2017 | share | 0.00% | 0 shares | 594.36K | $0 | 26 | |
| Q3 2017 | share | 0.00% | 0 shares | 521.04K | $0 | 26 | |
| Q2 2017 | share | 0.00% | 0 shares | 275.05K | $0 | 26 | |
| Q1 2017 | share | 0.00% | 0 shares | 146 | $0 | 26 | |
| Q4 2016 | share | 0.00% | 0 shares | 725.28K | $0 | 26 | |
| Q3 2016 | share | 0.00% | 0 shares | -19.63K | $0 | 26 | |
| Q2 2016 | share | 0.00% | 0 shares | 91.65K | $0 | 26 | |
| Q1 2016 | share | 0.00% | 0 shares | 406.9K | $0 | 26 |