PARTHENON LLC – Berkshire Hathaway Inc. Transaction History
PARTHENON LLC portfolio value:
$41.74M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 760 shares | -731K | $0 | 156.35K |
| Q2 2022 | share | Decrease | -1.23% | -1.93K shares | -13.11M | $0 | 155.59K |
| Q1 2022 | share | Increase | +0.40% | 625 shares | 8.67M | $0 | 157.52K |
| Q4 2021 | share | Decrease | -3.84% | -6.26K shares | 2.38M | $0 | 156.89K |
| Q3 2021 | share | Decrease | -0.19% | -310 shares | -899K | $0 | 163.15K |
| Q2 2021 | share | Increase | +0.98% | 1.58K shares | 4.07M | $0 | 163.46K |
| Q1 2021 | share | Decrease | -0.67% | -1.09K shares | 3.56M | $0 | 161.88K |
| Q4 2020 | share | Decrease | -0.85% | -1.40K shares | 2.78M | $0 | 162.97K |
| Q3 2020 | share | Decrease | -0.04% | -65 shares | 5.64M | $0 | 164.37K |
| Q2 2020 | share | Increase | +0.84% | 1.36K shares | -461K | $0 | 164.44K |
| Q1 2020 | share | Decrease | -0.66% | -1.09K shares | -7.36M | $0 | 163.07K |
| Q4 2019 | share | Decrease | -0.11% | -183 shares | 2.99M | $0 | 164.16K |
| Q3 2019 | share | Decrease | -0.07% | -115 shares | -871K | $0 | 164.34K |
| Q2 2019 | share | Increase | +0.49% | 799 shares | 2.18M | $0 | 164.46K |
| Q1 2019 | share | Increase | +0.67% | 1.09K shares | -315K | $0 | 163.66K |
| Q4 2018 | share | Increase | +0.14% | 220 shares | -1.56M | $0 | 162.57K |
| Q3 2018 | share | Decrease | -2.05% | -3.40K shares | 3.82M | $0 | 162.35K |
| Q2 2018 | share | Increase | +1.00% | 1.64K shares | -1.79M | $0 | 165.75K |
| Q1 2018 | share | Decrease | -0.83% | -1.36K shares | -64K | $0 | 164.11K |
| Q4 2017 | share | Increase | +0.73% | 1.20K shares | 2.68M | $0 | 165.48K |
| Q3 2017 | share | Decrease | -2.88% | -4.87K shares | 1.46M | $0 | 164.27K |
| Q2 2017 | share | Increase | +0.17% | 295 shares | 504K | $0 | 169.15K |
| Q1 2017 | share | Decrease | -2.51% | -4.34K shares | -83K | $0 | 168.85K |
| Q4 2016 | share | Decrease | -1.34% | -2.35K shares | 2.86M | $0 | 173.19K |
| Q3 2016 | share | Decrease | -0.23% | -410 shares | -115K | $0 | 175.55K |
| Q2 2016 | share | Decrease | -0.30% | -525 shares | 437K | $0 | 175.96K |
| Q1 2016 | share | Increase | +0.46% | 815 shares | 1.84M | $0 | 176.49K |