SMITHFIELD TRUST CO – Berkshire Hathaway Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$7.87M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -1.13K shares | -482K | $0 | 29.45K |
| Q2 2022 | share | Decrease | -0.76% | -233 shares | -2.52M | $0 | 30.58K |
| Q1 2022 | share | Increase | +1.28% | 390 shares | 1.78M | $0 | 30.81K |
| Q4 2021 | share | Decrease | -0.06% | -19 shares | 780K | $0 | 30.42K |
| Q3 2021 | share | Decrease | -0.09% | -27 shares | -155K | $0 | 30.44K |
| Q2 2021 | share | Decrease | -1.33% | -410 shares | 579K | $0 | 30.47K |
| Q1 2021 | share | Decrease | -1.45% | -453 shares | 624K | $0 | 30.88K |
| Q4 2020 | share | Decrease | -0.23% | -71 shares | 578K | $0 | 31.33K |
| Q3 2020 | share | Increase | +0.71% | 220 shares | 1.12M | $0 | 31.40K |
| Q2 2020 | share | Increase | +5.50% | 1.62K shares | 162K | $0 | 31.18K |
| Q1 2020 | share | Increase | +9.16% | 2.48K shares | -729K | $0 | 29.56K |
| Q4 2019 | share | Decrease | -0.46% | -124 shares | 475K | $0 | 27.08K |
| Q3 2019 | share | Decrease | -2.44% | -680 shares | -286K | $0 | 27.20K |
| Q2 2019 | share | Increase | +31.29% | 6.64K shares | 1.67M | $0 | 27.88K |
| Q1 2019 | share | Decrease | -1.23% | -265 shares | -123K | $0 | 21.24K |
| Q4 2018 | share | Decrease | -0.67% | -145 shares | -245K | $0 | 21.50K |
| Q3 2018 | share | Decrease | -0.19% | -42 shares | 586K | $0 | 21.65K |
| Q2 2018 | share | Increase | +4.71% | 975 shares | -84K | $0 | 21.69K |
| Q1 2018 | share | Decrease | -7.85% | -1.76K shares | -324K | $0 | 20.71K |
| Q4 2017 | share | Increase | +5.64% | 1.2K shares | 555K | $0 | 22.48K |
| Q3 2017 | share | Decrease | -3.54% | -781 shares | 165K | $0 | 21.28K |
| Q2 2017 | share | Decrease | -2.69% | -610 shares | -42K | $0 | 22.06K |
| Q1 2017 | share | Increase | +3.58% | 783 shares | 212K | $0 | 22.67K |
| Q4 2016 | share | Decrease | -1.49% | -332 shares | 356K | $0 | 21.88K |
| Q3 2016 | share | Decrease | -1.80% | -407 shares | -66K | $0 | 22.22K |
| Q2 2016 | share | Decrease | -4.03% | -950 shares | -68K | $0 | 22.62K |
| Q1 2016 | share | Increase | +9.52% | 2.05K shares | 502K | $0 | 23.57K |