SUMMITRY LLC – Berkshire Hathaway Inc. Transaction History
SUMMITRY LLC portfolio value:
$54.25M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 902 shares | -973K | $0 | 203.17K |
| Q2 2022 | share | Decrease | -1.82% | -3.74K shares | -17.48M | $0 | 202.27K |
| Q1 2022 | share | Decrease | -34.05% | -106.35K shares | -20.69M | $0 | 206.01K |
| Q4 2021 | share | Increase | +1.60% | 4.91K shares | 9.48M | $0 | 312.37K |
| Q3 2021 | share | Increase | +1.89% | 5.71K shares | 57K | $0 | 307.45K |
| Q2 2021 | share | Increase | +0.89% | 2.65K shares | 7.45M | $0 | 301.74K |
| Q1 2021 | share | Increase | +14.37% | 37.57K shares | 15.77M | $0 | 299.09K |
| Q4 2020 | share | Decrease | -0.26% | -670 shares | 4.80M | $0 | 261.51K |
| Q3 2020 | share | Decrease | -0.91% | -2.42K shares | 8.59M | $0 | 262.18K |
| Q2 2020 | share | Decrease | -23.78% | -82.55K shares | -16.23M | $0 | 264.61K |
| Q1 2020 | share | Increase | 0.00% | 347.16K shares | 63.47M | $0 | 347.16K |
| Q4 2019 | share | Decrease | -0.23% | -826 shares | 6.34M | $0 | 352.45K |
| Q3 2019 | share | Decrease | -0.50% | -1.78K shares | -2.20M | $0 | 353.28K |
| Q2 2019 | share | Decrease | -0.21% | -751 shares | 4.21M | $0 | 355.07K |
| Q1 2019 | share | Decrease | -1.10% | -3.94K shares | -1.97M | $0 | 355.82K |
| Q4 2018 | share | Decrease | -2.97% | -11.03K shares | -5.93M | $0 | 359.76K |
| Q3 2018 | share | Decrease | -0.94% | -3.53K shares | 9.52M | $0 | 370.79K |
| Q2 2018 | share | Decrease | -1.13% | -4.28K shares | -5.65M | $0 | 374.32K |
| Q1 2018 | share | Decrease | -0.98% | -3.76K shares | -269K | $0 | 378.61K |
| Q4 2017 | share | Decrease | -6.79% | -27.87K shares | 587K | $0 | 382.37K |
| Q3 2017 | share | Increase | +0.68% | 2.75K shares | 6.18M | $0 | 410.25K |
| Q2 2017 | share | Increase | +1.44% | 5.78K shares | 2.06M | $0 | 407.49K |
| Q1 2017 | share | Decrease | -0.64% | -2.60K shares | 1.06M | $0 | 401.71K |
| Q4 2016 | share | Decrease | -0.27% | -1.08K shares | 7.32M | $0 | 404.31K |
| Q3 2016 | share | Decrease | -13.30% | -62.21K shares | -9.13M | $0 | 405.40K |
| Q2 2016 | share | Decrease | -0.05% | -247 shares | 1.33M | $0 | 467.61K |
| Q1 2016 | share | Increase | +29.30% | 106.01K shares | 18.59M | $0 | 467.85K |