CAPITAL FUND MANAGEMENT S.A. – Berkshire Hathaway Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$19.06M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.05% | -116.91K shares | -33.71M | $0 | 299.83K |
| Q3 2022 | call | Decrease | -67.68% | -149.5K shares | -41.24M | $0 | 71.4K |
| Q3 2022 | put | Decrease | -46.83% | -51K shares | -14.27M | $0 | 57.9K |
| Q2 2022 | put | Increase | +102.04% | 55K shares | 10.71M | $0 | 108.9K |
| Q2 2022 | call | Increase | +147.37% | 131.6K shares | 28.79M | $0 | 220.9K |
| Q2 2022 | share | Increase | +172.67% | 263.90K shares | 59.84M | $0 | 416.74K |
| Q1 2022 | put | Decrease | -53.93% | -63.1K shares | -15.96M | $0 | 53.9K |
| Q1 2022 | share | Increase | +170.77% | 96.39K shares | 37.06M | $0 | 152.84K |
| Q1 2022 | call | Decrease | -60.45% | -136.5K shares | -35.99M | $0 | 89.3K |
| Q4 2021 | call | Increase | +1.21% | 2.7K shares | 6.62M | $0 | 225.8K |
| Q4 2021 | put | Decrease | -30.32% | -50.9K shares | -10.84M | $0 | 117K |
| Q4 2021 | share | Increase | 0.00% | 56.44K shares | 16.87M | $0 | 56.44K |
| Q3 2021 | call | Increase | +8.04% | 16.6K shares | 3.50M | $0 | 223.1K |
| Q3 2021 | put | Increase | +7.77% | 12.1K shares | 2.52M | $0 | 167.9K |
| Q2 2021 | share | Decrease | -100.00% | -68.10K shares | -17.39M | $0 | 0 |
| Q2 2021 | put | Increase | 0.00% | 155.8K shares | 43.29M | $0 | 155.8K |
| Q2 2021 | call | Increase | 0.00% | 206.5K shares | 57.39M | $0 | 206.5K |
| Q1 2021 | put | Decrease | -100.00% | -19.6K shares | -4.54M | $0 | 0 |
| Q1 2021 | share | Increase | 0.00% | 68.10K shares | 17.39M | $0 | 68.10K |
| Q1 2021 | call | Decrease | -100.00% | -48.4K shares | -11.22M | $0 | 0 |
| Q4 2020 | call | Increase | +324.56% | 37K shares | 8.79M | $0 | 48.4K |
| Q4 2020 | put | Increase | +47.37% | 6.3K shares | 1.71M | $0 | 19.6K |
| Q4 2020 | share | Decrease | -100.00% | -17.98K shares | -3.82M | $0 | 0 |
| Q3 2020 | call | Decrease | -69.44% | -25.9K shares | -4.23M | $0 | 11.4K |
| Q3 2020 | put | Decrease | -83.01% | -65K shares | -11.14M | $0 | 13.3K |
| Q3 2020 | share | Increase | 0.00% | 17.98K shares | 3.82M | $0 | 17.98K |
| Q2 2020 | call | Decrease | -12.85% | -5.5K shares | -1.16M | $0 | 37.3K |
| Q2 2020 | put | Increase | +85.99% | 36.2K shares | 6.28M | $0 | 78.3K |
| Q1 2020 | put | Decrease | -46.44% | -36.5K shares | -10.10M | $0 | 42.1K |
| Q1 2020 | share | Decrease | -100.00% | -8.01K shares | -1.81M | $0 | 0 |
| Q1 2020 | call | Decrease | -49.29% | -41.6K shares | -11.29M | $0 | 42.8K |
| Q4 2019 | call | Increase | 0.00% | 84.4K shares | 19.11M | $0 | 84.4K |
| Q4 2019 | share | Decrease | -65.61% | -15.29K shares | -3.03M | $0 | 8.01K |
| Q4 2019 | put | Increase | +3642.86% | 76.5K shares | 17.36M | $0 | 78.6K |
| Q3 2019 | put | Increase | +16.67% | 300 shares | 53K | $0 | 2.1K |
| Q3 2019 | share | Increase | 0.00% | 23.30K shares | 4.84M | $0 | 23.30K |
| Q2 2019 | call | Decrease | -100.00% | -2.2K shares | -442K | $0 | 0 |
| Q2 2019 | put | Decrease | -5.26% | -100 shares | 2K | $0 | 1.8K |
| Q1 2019 | call | Decrease | -85.33% | -12.8K shares | -2.62M | $0 | 2.2K |
| Q1 2019 | put | Decrease | -82.88% | -9.2K shares | -1.88M | $0 | 1.9K |
| Q4 2018 | call | Decrease | -79.20% | -57.1K shares | -12.37M | $0 | 15K |
| Q4 2018 | put | Decrease | -63.00% | -18.9K shares | -4.15M | $0 | 11.1K |
| Q3 2018 | call | Increase | +109.59% | 37.7K shares | 9.01M | $0 | 72.1K |
| Q3 2018 | put | Increase | +58.73% | 11.1K shares | 2.89M | $0 | 30K |
| Q2 2018 | call | Decrease | -80.14% | -138.8K shares | -28.12M | $0 | 34.4K |
| Q2 2018 | put | Decrease | -70.83% | -45.9K shares | -9.39M | $0 | 18.9K |
| Q1 2018 | call | Increase | +25.96% | 35.7K shares | 7.29M | $0 | 173.2K |
| Q1 2018 | put | Decrease | -17.14% | -13.4K shares | -2.57M | $0 | 64.8K |
| Q4 2017 | put | Increase | +89.81% | 37K shares | 7.94M | $0 | 78.2K |
| Q4 2017 | call | Increase | +273.64% | 100.7K shares | 20.50M | $0 | 137.5K |
| Q3 2017 | call | Increase | +36.80% | 9.9K shares | 2.19M | $0 | 36.8K |
| Q3 2017 | put | Decrease | -3.29% | -1.4K shares | 338K | $0 | 41.2K |
| Q2 2017 | put | Decrease | -51.20% | -44.7K shares | -7.33M | $0 | 42.6K |
| Q2 2017 | call | Decrease | -63.80% | -47.4K shares | -7.82M | $0 | 26.9K |
| Q1 2017 | call | Increase | +210.88% | 50.4K shares | 8.48M | $0 | 74.3K |
| Q1 2017 | put | Increase | +127.94% | 49K shares | 8.30M | $0 | 87.3K |
| Q4 2016 | call | Decrease | -54.30% | -28.4K shares | -3.66M | $0 | 23.9K |
| Q4 2016 | put | Increase | +62.98% | 14.8K shares | 2.84M | $0 | 38.3K |
| Q3 2016 | call | Increase | +407.77% | 42K shares | 6.06M | $0 | 52.3K |
| Q3 2016 | put | Decrease | -31.09% | -10.6K shares | -1.54M | $0 | 23.5K |
| Q2 2016 | put | Increase | 0.00% | 34.1K shares | 4.93M | $0 | 34.1K |
| Q2 2016 | call | Increase | 0.00% | 10.3K shares | 1.49M | $0 | 10.3K |
| Q1 2016 | call | Decrease | -100.00% | -6.8K shares | -898K | $0 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -10.2K shares | -1.34M | $0 | 0 |