FAYEZ SAROFIM & CO – Berkshire Hathaway Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$162.99M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -4 shares | -2.63M | $0 | 401 |
| Q2 2022 | share | Decrease | -0.49% | -2 shares | -49.64M | $0 | 405 |
| Q1 2022 | share | Decrease | -0.25% | -1 shares | 31.40M | $0 | 407 |
| Q4 2021 | share | Decrease | -1.21% | -5 shares | 13.97M | $0 | 408 |
| Q3 2021 | share | Decrease | -0.96% | -4 shares | -4.65M | $0 | 413 |
| Q2 2021 | share | 0.00% | 0 shares | 13.71M | $0 | 417 | |
| Q1 2021 | share | Increase | +1.71% | 7 shares | 18.23M | $0 | 417 |
| Q4 2020 | share | Decrease | -1.91% | -8 shares | 8.84M | $0 | 410 |
| Q3 2020 | share | Increase | +1.46% | 6 shares | 23.63M | $0 | 418 |
| Q2 2020 | share | Increase | +34.20% | 105 shares | 26.62M | $0 | 412 |
| Q1 2020 | share | Increase | +6.97% | 20 shares | -13.95M | $0 | 307 |
| Q4 2019 | share | Increase | +0.35% | 1 shares | 8.27M | $0 | 287 |
| Q3 2019 | share | Increase | +0.35% | 1 shares | -1.54M | $0 | 286 |
| Q2 2019 | share | Increase | +8.37% | 22 shares | 11.51M | $0 | 285 |
| Q1 2019 | share | Increase | +5.62% | 14 shares | 3.02M | $0 | 263 |
| Q4 2018 | share | Increase | +8.73% | 20 shares | 2.91M | $0 | 249 |
| Q3 2018 | share | Increase | +1.33% | 3 shares | 9.53M | $0 | 229 |
| Q2 2018 | share | Increase | +0.44% | 1 shares | -3.55M | $0 | 226 |
| Q1 2018 | share | Decrease | -2.17% | -5 shares | -1.15M | $0 | 225 |
| Q4 2017 | share | 0.00% | 0 shares | 5.25M | $0 | 230 | |
| Q3 2017 | share | Decrease | -0.43% | -1 shares | 4.35M | $0 | 230 |
| Q2 2017 | share | Increase | +0.43% | 1 shares | 1.37M | $0 | 231 |
| Q1 2017 | share | Decrease | -8.37% | -21 shares | -3.80M | $0 | 230 |
| Q4 2016 | share | Decrease | -3.09% | -8 shares | 5.27M | $0 | 251 |
| Q3 2016 | share | Decrease | -1.15% | -3 shares | -846K | $0 | 259 |
| Q2 2016 | share | Increase | +3.15% | 8 shares | 2.63M | $0 | 262 |
| Q1 2016 | share | Decrease | -0.39% | -1 shares | 3.77M | $0 | 254 |