BNP PARIBAS ARBITRAGE, SNC – Berkshire Hathaway Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$31.90M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.19K shares | 31.90M | $0 | 1.19K |
| Q3 2022 | put | Increase | 0.00% | 1.93K shares | 51.58M | $0 | 1.93K |
| Q3 2022 | share | Increase | +825984.72% | 594.70K shares | 156.99M | $0 | 594.78K |
| Q2 2022 | share | Increase | 0.00% | 72 shares | 29.44M | $0 | 72 |
| Q1 2022 | share | Decrease | -100.00% | -78 shares | -35.15M | $0 | 0 |
| Q4 2021 | share | Decrease | -4.88% | -4 shares | 1.41M | $0 | 78 |
| Q3 2021 | share | Decrease | -4.65% | -4 shares | -2.26M | $0 | 82 |
| Q2 2021 | share | Increase | +11.69% | 9 shares | 6.30M | $0 | 86 |
| Q1 2021 | share | Decrease | -33.62% | -39 shares | -10.64M | $0 | 77 |
| Q4 2020 | share | Increase | +33.33% | 29 shares | 12.50M | $0 | 116 |
| Q3 2020 | share | Increase | +1.16% | 1 shares | 4.85M | $0 | 87 |
| Q2 2020 | share | 0.00% | 0 shares | -404.2K | $0 | 86 | |
| Q1 2020 | share | Decrease | -12.24% | -12 shares | -9.88M | $0 | 86 |
| Q4 2019 | share | Decrease | -2.00% | -2 shares | 2.09M | $0 | 98 |
| Q3 2019 | share | Decrease | -4.76% | -5 shares | -2.24M | $0 | 100 |
| Q2 2019 | share | Decrease | -8.70% | -10 shares | -1.21M | $0 | 105 |
| Q1 2019 | share | Decrease | -28.57% | -46 shares | -14.62M | $0 | 115 |
| Q4 2018 | share | Increase | +26.77% | 34 shares | 8.62M | $0 | 161 |
| Q3 2018 | share | Decrease | -2.31% | -3 shares | 3.97M | $0 | 127 |
| Q2 2018 | share | Decrease | -5.11% | -7 shares | -4.31M | $0 | 130 |
| Q1 2018 | share | Increase | +0.74% | 1 shares | 503.09K | $0 | 137 |
| Q4 2017 | share | Decrease | -2.86% | -4 shares | 2.01M | $0 | 136 |
| Q3 2017 | share | Decrease | -1.41% | -2 shares | 2.29M | $0 | 140 |
| Q2 2017 | share | Decrease | -1.39% | -2 shares | 189K | $0 | 142 |
| Q1 2017 | share | Decrease | -3.36% | -5 shares | -395.63K | $0 | 144 |
| Q4 2016 | share | Increase | +12.88% | 17 shares | 7.83M | $0 | 149 |
| Q3 2016 | share | Increase | +10.00% | 12 shares | 2.50M | $0 | 132 |
| Q2 2016 | share | Increase | +4.35% | 5 shares | 1.49M | $0 | 120 |
| Q1 2016 | share | Decrease | -4.17% | -5 shares | 810.75K | $0 | 115 |