HODGES CAPITAL MANAGEMENT INC. – Berkshire Hathaway Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.64M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.86% | -1.25K shares | -378K | $0 | 6.16K |
| Q2 2022 | share | Decrease | -19.57% | -1.80K shares | -1.22M | $0 | 7.41K |
| Q1 2022 | share | Decrease | -42.27% | -6.75K shares | -1.52M | $0 | 9.21K |
| Q4 2021 | share | Decrease | -0.31% | -50 shares | 403K | $0 | 15.96K |
| Q3 2021 | share | Increase | +42.16% | 4.75K shares | 1.24M | $0 | 16.01K |
| Q2 2021 | share | Increase | +10.82% | 1.1K shares | 534K | $0 | 11.26K |
| Q1 2021 | share | Increase | +94.88% | 4.95K shares | 1.38M | $0 | 10.16K |
| Q4 2020 | share | Increase | +157.76% | 3.19K shares | 779K | $0 | 5.21K |
| Q3 2020 | share | Increase | +17.67% | 304 shares | 124K | $0 | 2.02K |
| Q2 2020 | share | Decrease | -28.06% | -671 shares | -130K | $0 | 1.72K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $0 | 2.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $0 | 2.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $0 | 2.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $0 | 2.39K | |
| Q1 2019 | share | Decrease | -0.42% | -10 shares | -10K | $0 | 2.39K |
| Q4 2018 | share | Decrease | -2.04% | -50 shares | -35K | $0 | 2.40K |
| Q3 2018 | share | Increase | +1.24% | 30 shares | 73K | $0 | 2.45K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $0 | 2.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $0 | 2.42K | |
| Q4 2017 | share | Increase | +12.60% | 271 shares | 86K | $0 | 2.42K |
| Q3 2017 | share | Decrease | -0.51% | -11 shares | 28K | $0 | 2.15K |
| Q2 2017 | share | Increase | +7.46% | 150 shares | 31K | $0 | 2.16K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $0 | 2.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $0 | 2.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $0 | 2.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $0 | 2.01K | |
| Q1 2016 | share | Increase | +11.04% | 200 shares | 46K | $0 | 2.01K |