SHEPHERD KAPLAN KROCHUK, LLC – Berkshire Hathaway Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$5.01M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -690 shares | -301K | $0 | 18.78K |
| Q2 2022 | share | 0.00% | 0 shares | -1.55M | $0 | 19.47K | |
| Q1 2022 | share | Decrease | -12.03% | -2.66K shares | 254K | $0 | 19.47K |
| Q4 2021 | share | Decrease | -0.90% | -200 shares | 522K | $0 | 22.13K |
| Q3 2021 | share | Decrease | -0.89% | -200 shares | -167K | $0 | 22.33K |
| Q2 2021 | share | Decrease | -4.25% | -1K shares | 251K | $0 | 22.53K |
| Q1 2021 | share | Decrease | -8.58% | -2.21K shares | 43K | $0 | 23.53K |
| Q4 2020 | share | Decrease | -10.29% | -2.95K shares | -142K | $0 | 25.74K |
| Q3 2020 | share | Decrease | -10.07% | -3.21K shares | 415K | $0 | 28.70K |
| Q2 2020 | share | Increase | +50.13% | 10.65K shares | 1.81M | $0 | 31.91K |
| Q1 2020 | share | Decrease | -53.34% | -24.30K shares | -6.43M | $0 | 21.25K |
| Q4 2019 | share | 0.00% | 0 shares | 842K | $0 | 45.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -235K | $0 | 45.56K | |
| Q2 2019 | share | Decrease | -3.41% | -1.60K shares | 237K | $0 | 45.56K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -613K | $0 | 0 |
| Q1 2019 | share | Increase | +0.64% | 300 shares | -94K | $0 | 47.17K |
| Q4 2018 | call | Decrease | -58.90% | -4.3K shares | -950K | $0 | 3K |
| Q4 2018 | share | Decrease | -2.28% | -1.09K shares | -700K | $0 | 46.87K |
| Q3 2018 | call | 0.00% | 0 shares | 200K | $0 | 7.3K | |
| Q3 2018 | share | Increase | +11.56% | 4.97K shares | 2.24M | $0 | 47.96K |
| Q2 2018 | share | Decrease | -2.65% | -1.17K shares | -785K | $0 | 42.99K |
| Q2 2018 | call | Decrease | -12.05% | -1K shares | -293K | $0 | 7.3K |
| Q1 2018 | share | Increase | +16.78% | 6.34K shares | 1.31M | $0 | 44.16K |
| Q1 2018 | call | Decrease | -69.71% | -19.1K shares | -3.77M | $0 | 8.3K |
| Q4 2017 | share | Increase | +5.33% | 1.91K shares | 914K | $0 | 37.81K |
| Q4 2017 | call | Decrease | -6.48% | -1.9K shares | 60K | $0 | 27.4K |
| Q3 2017 | share | Increase | 0.00% | 35.90K shares | 6.58M | $0 | 35.90K |
| Q3 2017 | call | Increase | 0.00% | 29.3K shares | 5.37M | $0 | 29.3K |
| Q2 2017 | call | Increase | 0.00% | 38.3K shares | 6.48M | $0 | 38.3K |
| Q2 2017 | share | Decrease | -58.88% | -51.4K shares | -8.47M | $0 | 35.90K |
| Q1 2017 | call | Decrease | -100.00% | -46.1K shares | -7.51M | $0 | 0 |
| Q1 2017 | share | Increase | +143.17% | 51.4K shares | 8.7M | $0 | 87.30K |
| Q4 2016 | call | Decrease | -1.28% | -600 shares | 766K | $0 | 46.1K |
| Q4 2016 | share | Decrease | -21.35% | -9.74K shares | -744K | $0 | 35.90K |
| Q3 2016 | call | Increase | +34.20% | 11.9K shares | 1.70M | $0 | 46.7K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $0 | 45.65K | |
| Q2 2016 | call | Increase | +107.14% | 18K shares | 2.65M | $0 | 34.8K |
| Q2 2016 | share | 0.00% | 0 shares | 133K | $0 | 45.65K | |
| Q1 2016 | call | Increase | 0.00% | 16.8K shares | 2.38M | $0 | 16.8K |
| Q1 2016 | share | Decrease | -21.08% | -12.19K shares | -1.16M | $0 | 45.65K |