ROOSEVELT INVESTMENT GROUP LLC – Berkshire Hathaway Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$47.37M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 1.48K shares | -660K | $0 | 177.41K |
| Q2 2022 | share | Decrease | -0.60% | -1.06K shares | -14.43M | $0 | 175.93K |
| Q1 2022 | share | Increase | +16.99% | 25.70K shares | 17.22M | $0 | 176.99K |
| Q4 2021 | share | Decrease | -1.83% | -2.81K shares | 3.17M | $0 | 151.29K |
| Q3 2021 | share | Decrease | -1.47% | -2.29K shares | -1.40M | $0 | 154.11K |
| Q2 2021 | share | Increase | +25.33% | 31.60K shares | 11.58M | $0 | 156.40K |
| Q1 2021 | share | Increase | +2.08% | 2.53K shares | 3.53M | $0 | 124.8K |
| Q4 2020 | share | Decrease | -0.35% | -425 shares | 2.22M | $0 | 122.26K |
| Q3 2020 | share | Increase | +10.03% | 11.18K shares | 6.22M | $0 | 122.68K |
| Q2 2020 | share | Decrease | -12.80% | -16.37K shares | -3.47M | $0 | 111.50K |
| Q1 2020 | share | Increase | +3.88% | 4.78K shares | -4.50M | $0 | 127.87K |
| Q4 2019 | share | Increase | +3.76% | 4.46K shares | 3.20M | $0 | 123.09K |
| Q3 2019 | share | Increase | +8.20% | 8.98K shares | 1.30M | $0 | 118.63K |
| Q2 2019 | share | Decrease | -25.72% | -37.96K shares | -6.27M | $0 | 109.64K |
| Q1 2019 | share | Decrease | -0.24% | -350 shares | -557K | $0 | 147.61K |
| Q4 2018 | share | Increase | +4.14% | 5.88K shares | -209K | $0 | 147.96K |
| Q3 2018 | share | Increase | +0.50% | 700 shares | 4.03M | $0 | 142.07K |
| Q2 2018 | share | Decrease | -9.08% | -14.12K shares | -4.63M | $0 | 141.37K |
| Q1 2018 | share | Decrease | -2.33% | -3.70K shares | -539K | $0 | 155.49K |
| Q4 2017 | share | Decrease | -0.70% | -1.11K shares | 2.16M | $0 | 159.20K |
| Q3 2017 | share | Decrease | -3.57% | -5.92K shares | 1.23M | $0 | 160.32K |
| Q2 2017 | share | Decrease | -3.95% | -6.84K shares | -693K | $0 | 166.25K |
| Q1 2017 | share | Decrease | -17.93% | -37.82K shares | -5.52M | $0 | 173.09K |
| Q4 2016 | share | Decrease | -11.93% | -28.56K shares | -223K | $0 | 210.91K |
| Q3 2016 | share | Decrease | -4.00% | -9.98K shares | -1.52M | $0 | 239.47K |
| Q2 2016 | share | Increase | +9.31% | 21.24K shares | 3.74M | $0 | 249.46K |
| Q1 2016 | share | Increase | +60.21% | 85.76K shares | 13.57M | $0 | 228.22K |