DAVENPORT & CO LLC – Berkshire Hathaway Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$226.47M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 57.32K shares | 11.05M | $0 | 846.96K |
| Q2 2022 | share | Decrease | -0.18% | -1.41K shares | -64.17M | $0 | 789.64K |
| Q1 2022 | share | Decrease | -0.49% | -3.86K shares | 41.91M | $0 | 791.06K |
| Q4 2021 | share | Decrease | -2.54% | -20.68K shares | 15.05M | $0 | 794.92K |
| Q3 2021 | share | Increase | +2.26% | 18.02K shares | 958K | $0 | 815.61K |
| Q2 2021 | share | Increase | +7.66% | 56.74K shares | 32.40M | $0 | 797.58K |
| Q1 2021 | share | Decrease | -9.05% | -73.68K shares | 399K | $0 | 740.84K |
| Q4 2020 | share | Decrease | -0.31% | -2.54K shares | 14.87M | $0 | 814.53K |
| Q3 2020 | share | Decrease | -1.83% | -15.21K shares | 25.41M | $0 | 817.08K |
| Q2 2020 | share | Decrease | -0.63% | -5.29K shares | -4.56M | $0 | 832.29K |
| Q1 2020 | share | Increase | +0.62% | 5.18K shares | -35.40M | $0 | 837.59K |
| Q4 2019 | share | Increase | +32.46% | 203.97K shares | 55.39M | $0 | 832.40K |
| Q3 2019 | share | Increase | +10.94% | 61.95K shares | 12.39M | $0 | 628.43K |
| Q2 2019 | share | Decrease | -1.48% | -8.52K shares | 5.24M | $0 | 566.48K |
| Q1 2019 | share | Decrease | -5.57% | -33.91K shares | -8.81M | $0 | 575.00K |
| Q4 2018 | share | Decrease | -2.11% | -13.12K shares | -8.85M | $0 | 608.92K |
| Q3 2018 | share | Increase | +2.04% | 12.46K shares | 19.40M | $0 | 622.05K |
| Q2 2018 | share | Increase | +0.30% | 1.83K shares | -7.45M | $0 | 609.59K |
| Q1 2018 | share | Increase | +11.39% | 62.14K shares | 13.08M | $0 | 607.76K |
| Q4 2017 | share | Decrease | -0.94% | -5.20K shares | 7.17M | $0 | 545.62K |
| Q3 2017 | share | Decrease | -0.27% | -1.49K shares | 7.43M | $0 | 550.82K |
| Q2 2017 | share | Decrease | -0.19% | -1.07K shares | 3.06M | $0 | 552.31K |
| Q1 2017 | share | Decrease | -0.65% | -3.59K shares | -300.25K | $0 | 553.38K |
| Q4 2016 | share | Decrease | -1.23% | -6.95K shares | 9.30M | $0 | 556.98K |
| Q3 2016 | share | Decrease | -0.46% | -2.57K shares | -553.73K | $0 | 563.94K |
| Q2 2016 | share | Decrease | -2.17% | -12.56K shares | -133.43K | $0 | 566.52K |
| Q1 2016 | share | Decrease | -0.23% | -1.34K shares | 5.52M | $0 | 579.08K |