MAI CAPITAL MANAGEMENT – Berkshire Hathaway Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$26.96M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -996 shares | -878K | $0 | 100.97K |
| Q2 2022 | share | Increase | +2.11% | 2.11K shares | -7.40M | $0 | 101.97K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -352K | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 352K | $0 | 1K |
| Q1 2022 | share | Decrease | -0.55% | -553 shares | 5.21M | $0 | 99.86K |
| Q4 2021 | share | Increase | +18.21% | 15.47K shares | 6.83M | $0 | 100.41K |
| Q3 2021 | share | Increase | +5.73% | 4.60K shares | 856K | $0 | 84.94K |
| Q2 2021 | share | Increase | +3.77% | 2.91K shares | 2.54M | $0 | 80.34K |
| Q1 2021 | share | Decrease | -2.88% | -2.29K shares | 1.29M | $0 | 77.42K |
| Q4 2020 | share | Increase | +5.17% | 3.92K shares | 2.34M | $0 | 79.72K |
| Q3 2020 | share | Decrease | -37.69% | -45.85K shares | -5.57M | $0 | 75.80K |
| Q3 2020 | call | Decrease | -100.00% | -5.5K shares | -982K | $0 | 0 |
| Q2 2020 | share | Increase | +91.27% | 58.05K shares | 10.08M | $0 | 121.66K |
| Q2 2020 | call | 0.00% | 0 shares | -24K | $0 | 5.5K | |
| Q1 2020 | call | Increase | 0.00% | 5.5K shares | 1.00M | $0 | 5.5K |
| Q1 2020 | share | Increase | +17.26% | 9.36K shares | -657K | $0 | 63.60K |
| Q4 2019 | share | Increase | +20.34% | 9.16K shares | 2.91M | $0 | 54.24K |
| Q3 2019 | share | Decrease | -3.21% | -1.49K shares | -551K | $0 | 45.07K |
| Q2 2019 | share | Increase | +10.31% | 4.35K shares | 1.44M | $0 | 46.56K |
| Q1 2019 | share | Increase | +3.37% | 1.37K shares | 143K | $0 | 42.21K |
| Q4 2018 | share | Increase | +8.01% | 3.02K shares | 243K | $0 | 40.83K |
| Q3 2018 | share | Increase | +1.24% | 463 shares | 1.12M | $0 | 37.81K |
| Q2 2018 | share | Decrease | -2.98% | -1.14K shares | -708K | $0 | 37.34K |
| Q1 2018 | share | Increase | +0.41% | 156 shares | 80K | $0 | 38.49K |
| Q4 2017 | share | Increase | +43.14% | 11.55K shares | 2.68M | $0 | 38.33K |
| Q3 2017 | share | Increase | +1.74% | 458 shares | 451K | $0 | 26.78K |
| Q2 2017 | share | Increase | +3.00% | 767 shares | 199K | $0 | 26.32K |
| Q1 2017 | share | Increase | +1.55% | 391 shares | 158K | $0 | 25.55K |
| Q4 2016 | share | Decrease | -9.40% | -2.61K shares | 89K | $0 | 25.16K |
| Q3 2016 | share | Increase | +3.87% | 1.03K shares | 141K | $0 | 27.77K |
| Q2 2016 | share | Decrease | -13.15% | -4.05K shares | -497K | $0 | 26.74K |
| Q1 2016 | share | Increase | +3.61% | 1.07K shares | 445K | $0 | 30.79K |