HM PAYSON & CO – Berkshire Hathaway Inc. Transaction History
HM PAYSON & CO portfolio value:
$69.65M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 3.32K shares | -657K | $0 | 260.86K |
| Q2 2022 | share | Decrease | -1.00% | -2.58K shares | -21.48M | $0 | 257.54K |
| Q1 2022 | share | Decrease | -5.37% | -14.75K shares | 9.61M | $0 | 260.13K |
| Q4 2021 | share | Increase | +1.13% | 3.07K shares | 8.00M | $0 | 274.88K |
| Q3 2021 | share | Increase | +0.29% | 779 shares | -1.13M | $0 | 271.80K |
| Q2 2021 | share | Increase | +8.24% | 20.64K shares | 11.35M | $0 | 271.02K |
| Q1 2021 | share | Increase | +21.49% | 44.28K shares | 16.17M | $0 | 250.38K |
| Q4 2020 | share | Decrease | -1.98% | -4.16K shares | 3.01M | $0 | 206.10K |
| Q3 2020 | share | Decrease | -1.40% | -2.97K shares | 6.70M | $0 | 210.27K |
| Q2 2020 | share | Decrease | -3.46% | -7.64K shares | -2.31M | $0 | 213.24K |
| Q1 2020 | share | Decrease | -2.04% | -4.58K shares | -10.68M | $0 | 220.89K |
| Q4 2019 | share | Decrease | -1.07% | -2.44K shares | 3.65M | $0 | 225.48K |
| Q3 2019 | share | Increase | +2.69% | 5.97K shares | 100K | $0 | 227.93K |
| Q2 2019 | share | Decrease | -1.52% | -3.43K shares | 2.03M | $0 | 221.95K |
| Q1 2019 | share | Increase | +9478.79% | 223.03K shares | 44.79M | $0 | 225.38K |
| Q4 2018 | share | Decrease | -98.67% | -175.03K shares | -37.50M | $0 | 2.35K |
| Q3 2018 | share | Decrease | -14.90% | -31.06K shares | -927K | $0 | 177.39K |
| Q2 2018 | share | Decrease | -0.19% | -406 shares | -2.75M | $0 | 208.46K |
| Q1 2018 | share | Decrease | -0.75% | -1.57K shares | -49K | $0 | 208.86K |
| Q4 2017 | share | Decrease | -0.60% | -1.26K shares | 2.90M | $0 | 210.43K |
| Q3 2017 | share | Increase | +0.23% | 488 shares | 3.03M | $0 | 211.70K |
| Q2 2017 | share | Increase | +0.75% | 1.57K shares | 831K | $0 | 211.21K |
| Q1 2017 | share | Decrease | -4.49% | -9.85K shares | -831K | $0 | 209.64K |
| Q4 2016 | share | Decrease | -1.90% | -4.25K shares | 3.44M | $0 | 219.49K |
| Q3 2016 | share | Decrease | -0.77% | -1.72K shares | -322K | $0 | 223.75K |
| Q2 2016 | share | Decrease | -0.81% | -1.83K shares | 397K | $0 | 225.47K |
| Q1 2016 | share | Decrease | -0.43% | -979 shares | 2.10M | $0 | 227.31K |