THOMPSON SIEGEL & WALMSLEY LLC – Berkshire Hathaway Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$21.16M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 1.70K shares | -11K | $0 | 79.27K |
| Q2 2022 | share | Decrease | -14.26% | -12.89K shares | -10.74M | $0 | 77.57K |
| Q1 2022 | share | Decrease | -0.35% | -318 shares | 4.78M | $0 | 90.46K |
| Q4 2021 | share | Increase | +0.87% | 779 shares | 2.57M | $0 | 90.78K |
| Q3 2021 | share | Decrease | -0.38% | -342 shares | -545K | $0 | 90.00K |
| Q2 2021 | share | Decrease | -7.58% | -7.41K shares | 136K | $0 | 90.35K |
| Q1 2021 | share | Decrease | -1.24% | -1.23K shares | 2.02M | $0 | 97.76K |
| Q4 2020 | share | Decrease | -0.17% | -167 shares | 1.83M | $0 | 98.99K |
| Q3 2020 | share | Decrease | -0.19% | -189 shares | 3.37M | $0 | 99.15K |
| Q2 2020 | share | Increase | +4.68% | 4.44K shares | 384K | $0 | 99.34K |
| Q1 2020 | share | Increase | +2.05% | 1.90K shares | -3.71M | $0 | 94.90K |
| Q4 2019 | share | Increase | +2.01% | 1.82K shares | 2.1M | $0 | 92.99K |
| Q3 2019 | share | Increase | +0.96% | 866 shares | -285K | $0 | 91.16K |
| Q2 2019 | share | Decrease | -4.24% | -4.00K shares | 305K | $0 | 90.30K |
| Q1 2019 | share | Decrease | -5.16% | -5.13K shares | -1.35M | $0 | 94.30K |
| Q4 2018 | share | Increase | +2.32% | 2.25K shares | -503K | $0 | 99.43K |
| Q3 2018 | share | Decrease | -0.05% | -47 shares | 2.65M | $0 | 97.17K |
| Q2 2018 | share | Decrease | -5.21% | -5.34K shares | -2.31M | $0 | 97.22K |
| Q1 2018 | share | Decrease | -1.42% | -1.48K shares | -164K | $0 | 102.57K |
| Q4 2017 | share | Increase | +2.20% | 2.23K shares | 1.96M | $0 | 104.05K |
| Q3 2017 | share | Increase | +13.22% | 11.88K shares | 3.43M | $0 | 101.81K |
| Q2 2017 | share | Increase | +6.29% | 5.32K shares | 1.12M | $0 | 89.92K |
| Q1 2017 | share | Increase | +14.90% | 10.97K shares | 2.10M | $0 | 84.60K |
| Q4 2016 | share | Increase | +20.37% | 12.46K shares | 3.16M | $0 | 73.63K |
| Q3 2016 | share | Increase | +35.86% | 16.14K shares | 2.31M | $0 | 61.17K |
| Q2 2016 | share | Increase | +257.93% | 32.44K shares | 4.73M | $0 | 45.02K |
| Q1 2016 | share | Decrease | -3.10% | -402 shares | 71K | $0 | 12.57K |