HOLLENCREST CAPITAL MANAGEMENT – Berkshire Hathaway Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$7.89M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.92% | -3.25K shares | -1.06M | $0 | 29.55K |
| Q2 2022 | share | Decrease | -4.16% | -1.42K shares | -3.12M | $0 | 32.80K |
| Q1 2022 | share | Increase | +0.78% | 266 shares | 1.92M | $0 | 34.23K |
| Q4 2021 | share | Increase | +0.30% | 100 shares | 912K | $0 | 33.96K |
| Q3 2021 | share | Increase | +4.84% | 1.56K shares | 266K | $0 | 33.86K |
| Q2 2021 | share | Decrease | -2.11% | -695 shares | 547K | $0 | 32.30K |
| Q1 2021 | share | Decrease | -0.07% | -24 shares | 774K | $0 | 32.99K |
| Q4 2020 | share | Increase | +15.90% | 4.53K shares | 1.59M | $0 | 33.02K |
| Q3 2020 | share | Increase | +0.34% | 97 shares | 998K | $0 | 28.49K |
| Q2 2020 | share | Increase | +1.83% | 511 shares | -28K | $0 | 28.39K |
| Q1 2020 | share | Decrease | -75.14% | -84.28K shares | -20.31M | $0 | 27.88K |
| Q4 2019 | share | Increase | +0.12% | 131 shares | 2.1M | $0 | 112.17K |
| Q3 2019 | share | Decrease | -45.17% | -92.3K shares | -20.25M | $0 | 112.04K |
| Q2 2019 | share | Decrease | -0.12% | -240 shares | 2.46M | $0 | 204.34K |
| Q1 2019 | share | Decrease | -0.01% | -22 shares | -678K | $0 | 204.58K |
| Q4 2018 | share | Increase | +0.01% | 22 shares | 678K | $0 | 204.60K |
| Q3 2018 | share | Increase | +2.78% | 5.54K shares | 3.94M | $0 | 204.58K |
| Q2 2018 | share | Increase | +0.07% | 138 shares | -2.52M | $0 | 199.04K |
| Q1 2018 | share | Increase | +0.36% | 712 shares | 391K | $0 | 198.90K |
| Q4 2017 | share | 0.00% | 0 shares | 2.95M | $0 | 198.19K | |
| Q3 2017 | share | Increase | +0.10% | 199 shares | 2.79M | $0 | 198.19K |
| Q2 2017 | share | Decrease | -0.06% | -118 shares | 513K | $0 | 197.99K |
| Q1 2017 | share | Increase | +0.42% | 831 shares | 868K | $0 | 198.11K |
| Q4 2016 | share | Decrease | -0.06% | -112 shares | 3.63M | $0 | 197.27K |
| Q3 2016 | share | Decrease | -0.30% | -598 shares | -150K | $0 | 197.39K |
| Q2 2016 | share | Increase | +0.10% | 197 shares | 605K | $0 | 197.98K |
| Q1 2016 | share | Increase | +0.07% | 130 shares | 1.96M | $0 | 197.79K |