COLONY GROUP LLC – Berkshire Hathaway Inc. Transaction History
COLONY GROUP LLC portfolio value:
$57.58M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +526.47% | 181.21K shares | 48.18M | $0 | 215.63K |
| Q2 2022 | share | Increase | 0.00% | 34.42K shares | 9.39M | $0 | 34.42K |
| Q1 2022 | share | Decrease | -100.00% | -213.46K shares | -63.82M | $0 | 0 |
| Q4 2021 | share | Decrease | -1.27% | -2.73K shares | 4.81M | $0 | 213.46K |
| Q3 2021 | share | Increase | +5.11% | 10.50K shares | 1.84M | $0 | 216.20K |
| Q2 2021 | share | Decrease | -7.57% | -16.84K shares | 315K | $0 | 205.7K |
| Q1 2021 | share | Decrease | -0.52% | -1.15K shares | 4.98M | $0 | 222.54K |
| Q4 2020 | share | Decrease | -6.95% | -16.70K shares | 678K | $0 | 223.70K |
| Q3 2020 | share | Decrease | -52.23% | -262.82K shares | -38.64M | $0 | 240.40K |
| Q2 2020 | share | Increase | +107.98% | 261.26K shares | 45.59M | $0 | 503.23K |
| Q1 2020 | share | Decrease | -0.19% | -458 shares | -10.67M | $0 | 241.96K |
| Q4 2019 | share | Increase | +0.12% | 292 shares | 4.54M | $0 | 242.42K |
| Q3 2019 | share | Decrease | -2.30% | -5.71K shares | -2.46M | $0 | 242.13K |
| Q2 2019 | share | Increase | +15.74% | 33.71K shares | 9.81M | $0 | 247.84K |
| Q1 2019 | share | Increase | +3.60% | 7.43K shares | 813K | $0 | 214.13K |
| Q4 2018 | share | Decrease | -0.26% | -535 shares | -2.16M | $0 | 206.69K |
| Q3 2018 | share | Decrease | -3.60% | -7.74K shares | 4.24M | $0 | 207.23K |
| Q2 2018 | share | Increase | +4.38% | 9.01K shares | -960K | $0 | 214.97K |
| Q1 2018 | share | Increase | +0.65% | 1.32K shares | 523K | $0 | 205.96K |
| Q4 2017 | share | Decrease | -3.73% | -7.92K shares | 1.59M | $0 | 204.63K |
| Q3 2017 | share | Decrease | -6.05% | -13.68K shares | 648K | $0 | 212.55K |
| Q2 2017 | share | Decrease | -0.62% | -1.41K shares | 373K | $0 | 226.23K |
| Q1 2017 | share | Increase | +2462.16% | 218.76K shares | 36.49M | $0 | 227.64K |
| Q4 2016 | share | Decrease | -5.65% | -532 shares | 88K | $0 | 8.88K |
| Q3 2016 | share | Increase | 0.00% | 9.41K shares | 1.36M | $0 | 9.41K |
| Q2 2016 | share | Decrease | -100.00% | -8.96K shares | -1.27M | $0 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.96K shares | 1.27M | $0 | 8.96K |