NORTHSTAR ASSET MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$9.35M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 65 shares | -192K | $0 | 35.03K |
| Q2 2022 | share | Decrease | -1.13% | -400 shares | -2.93M | $0 | 34.96K |
| Q1 2022 | share | Decrease | -1.02% | -365 shares | 1.79M | $0 | 35.36K |
| Q4 2021 | share | Increase | +0.14% | 50 shares | 945K | $0 | 35.73K |
| Q3 2021 | share | Increase | +0.42% | 150 shares | -136K | $0 | 35.68K |
| Q2 2021 | share | Decrease | -4.36% | -1.62K shares | 384K | $0 | 35.53K |
| Q1 2021 | share | Decrease | -1.49% | -561 shares | 746K | $0 | 37.15K |
| Q4 2020 | share | Decrease | -0.71% | -271 shares | 656K | $0 | 37.71K |
| Q3 2020 | share | Increase | +0.38% | 143 shares | 1.33M | $0 | 37.98K |
| Q2 2020 | share | 0.00% | 0 shares | -163K | $0 | 37.84K | |
| Q1 2020 | share | Increase | +0.55% | 208 shares | -1.60M | $0 | 37.84K |
| Q4 2019 | share | Decrease | -8.47% | -3.48K shares | -29K | $0 | 37.63K |
| Q3 2019 | share | Decrease | -0.13% | -55 shares | -224K | $0 | 41.11K |
| Q2 2019 | share | Decrease | -1.79% | -750 shares | 356K | $0 | 41.17K |
| Q1 2019 | share | Decrease | -4.96% | -2.19K shares | -585K | $0 | 41.92K |
| Q4 2018 | share | Decrease | -2.36% | -1.06K shares | -666K | $0 | 44.11K |
| Q3 2018 | share | Decrease | -6.90% | -3.35K shares | 615K | $0 | 45.17K |
| Q2 2018 | share | Decrease | -4.62% | -2.35K shares | -1.09M | $0 | 48.52K |
| Q1 2018 | share | Decrease | -0.81% | -415 shares | -18K | $0 | 50.87K |
| Q4 2017 | share | 0.00% | 0 shares | 764K | $0 | 51.29K | |
| Q3 2017 | share | Decrease | -0.39% | -200 shares | 682K | $0 | 51.29K |
| Q2 2017 | share | Decrease | -3.11% | -1.65K shares | -136K | $0 | 51.49K |
| Q1 2017 | share | Increase | +1.19% | 625 shares | 298K | $0 | 53.14K |
| Q4 2016 | share | Decrease | -9.32% | -5.39K shares | 193K | $0 | 52.51K |
| Q3 2016 | share | Decrease | -0.91% | -530 shares | -96K | $0 | 57.91K |
| Q2 2016 | share | Decrease | -0.17% | -100 shares | 157K | $0 | 58.44K |
| Q1 2016 | share | Decrease | -2.25% | -1.35K shares | 397K | $0 | 58.54K |