COVINGTON CAPITAL MANAGEMENT – Berkshire Hathaway Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$28.51M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -648 shares | -818K | $0 | 106.77K |
| Q2 2022 | share | Decrease | -0.24% | -254 shares | -8.67M | $0 | 107.42K |
| Q1 2022 | share | Decrease | -5.32% | -6.05K shares | 3.99M | $0 | 107.68K |
| Q4 2021 | share | Decrease | -0.93% | -1.06K shares | 2.67M | $0 | 113.73K |
| Q3 2021 | share | Decrease | -0.94% | -1.09K shares | -875K | $0 | 114.79K |
| Q2 2021 | share | Decrease | -3.59% | -4.31K shares | 1.49M | $0 | 115.88K |
| Q1 2021 | share | Decrease | -0.42% | -503 shares | 2.72M | $0 | 120.20K |
| Q4 2020 | share | Decrease | -1.03% | -1.25K shares | 2.01M | $0 | 120.71K |
| Q3 2020 | share | Decrease | -0.26% | -324 shares | 4.14M | $0 | 121.96K |
| Q2 2020 | share | Increase | +1.55% | 1.86K shares | -188K | $0 | 122.29K |
| Q1 2020 | share | Increase | +0.48% | 575 shares | -5.12M | $0 | 120.42K |
| Q4 2019 | share | Increase | +0.11% | 129 shares | 2.24M | $0 | 119.85K |
| Q3 2019 | share | Increase | +2.12% | 2.48K shares | -87K | $0 | 119.72K |
| Q2 2019 | share | Increase | +0.81% | 941 shares | 1.62M | $0 | 117.24K |
| Q1 2019 | share | Decrease | -0.09% | -100 shares | -403K | $0 | 116.29K |
| Q4 2018 | share | Increase | +1.70% | 1.94K shares | -740K | $0 | 116.39K |
| Q3 2018 | share | Decrease | -8.06% | -10.03K shares | 1.27M | $0 | 114.45K |
| Q2 2018 | share | Decrease | -0.58% | -723 shares | -1.74M | $0 | 124.48K |
| Q1 2018 | share | Decrease | -2.01% | -2.56K shares | -351K | $0 | 125.21K |
| Q4 2017 | share | Decrease | -0.04% | -55 shares | 1.89M | $0 | 127.77K |
| Q3 2017 | share | Increase | 0.00% | 127.83K shares | 23.43M | $0 | 127.83K |