REGENTATLANTIC CAPITAL LLC – Berkshire Hathaway Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$30.26M
portfolio value
Berkshire Hathaway Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.64% | -727 shares | -879K | $0 | 113.35K |
Q2 2022 | share | Decrease | -0.23% | -262 shares | -9.20M | $0 | 114.08K |
Q1 2022 | share | Decrease | -2.52% | -2.95K shares | 5.28M | $0 | 114.34K |
Q4 2021 | share | Decrease | -0.01% | -8 shares | 3.05M | $0 | 117.30K |
Q3 2021 | share | Decrease | -1.14% | -1.35K shares | -961K | $0 | 117.31K |
Q2 2021 | share | Increase | +0.94% | 1.10K shares | 2.94M | $0 | 118.67K |
Q1 2021 | share | Decrease | -1.77% | -2.12K shares | 2.28M | $0 | 117.57K |
Q4 2020 | share | Decrease | -6.39% | -8.16K shares | 527K | $0 | 119.69K |
Q3 2020 | share | Increase | +0.41% | 516 shares | 4.49M | $0 | 127.85K |
Q2 2020 | share | Increase | +1.32% | 1.66K shares | -246K | $0 | 127.34K |
Q1 2020 | share | Increase | +4.90% | 5.87K shares | -4.15M | $0 | 125.67K |
Q4 2019 | share | Increase | +1.47% | 1.73K shares | 2.57M | $0 | 119.80K |
Q3 2019 | share | Increase | +3.81% | 4.32K shares | 315K | $0 | 118.06K |
Q2 2019 | share | Decrease | -6.10% | -7.39K shares | -88K | $0 | 113.74K |
Q1 2019 | share | Decrease | -7.75% | -10.17K shares | -2.47M | $0 | 121.13K |
Q4 2018 | share | Decrease | -1.54% | -2.05K shares | -1.74M | $0 | 131.30K |
Q3 2018 | share | Increase | +1.01% | 1.33K shares | 3.91M | $0 | 133.36K |
Q2 2018 | share | Increase | +2.84% | 3.64K shares | -966K | $0 | 132.02K |
Q1 2018 | share | Increase | +1.31% | 1.65K shares | 956K | $0 | 128.38K |
Q4 2017 | share | Decrease | -3.53% | -4.64K shares | 572K | $0 | 126.72K |
Q3 2017 | share | Increase | +0.07% | 89 shares | 1.84M | $0 | 131.36K |
Q2 2017 | share | Increase | +0.49% | 643 shares | 461K | $0 | 131.27K |
Q1 2017 | share | Increase | +1.22% | 1.57K shares | 739K | $0 | 130.62K |
Q4 2016 | share | Decrease | -0.50% | -653 shares | 2.29M | $0 | 129.05K |
Q3 2016 | share | Increase | +8.24% | 9.87K shares | 1.38M | $0 | 129.71K |
Q2 2016 | share | Increase | +1.78% | 2.1K shares | 647K | $0 | 119.83K |
Q1 2016 | share | Increase | +5.94% | 6.60K shares | 2.03M | $0 | 117.73K |