ROCK POINT ADVISORS, LLC – Berkshire Hathaway Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$344,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 100 shares | 19K | $0 | 1.28K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $0 | 1.18K | |
| Q1 2022 | share | Decrease | -7.83% | -101 shares | 34K | $0 | 1.18K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $0 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $0 | 1.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $0 | 1.29K | |
| Q1 2021 | share | Increase | +6.97% | 84 shares | 50K | $0 | 1.29K |
| Q4 2020 | share | Decrease | -0.41% | -5 shares | 22K | $0 | 1.20K |
| Q3 2020 | share | Increase | 0.00% | 1.21K shares | 258K | $0 | 1.21K |
| Q2 2020 | share | Decrease | -100.00% | -1.11K shares | -204K | $0 | 0 |
| Q1 2020 | share | Decrease | -2.19% | -25 shares | -54K | $0 | 1.11K |
| Q4 2019 | share | Decrease | -0.87% | -10 shares | 19K | $0 | 1.14K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $0 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $0 | 1.15K | |
| Q1 2019 | share | Decrease | -14.80% | -200 shares | -45K | $0 | 1.15K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $0 | 1.35K | |
| Q3 2018 | share | Decrease | -3.43% | -48 shares | 28K | $0 | 1.35K |
| Q2 2018 | share | Increase | 0.00% | 1.39K shares | 261K | $0 | 1.39K |