CLEARBRIDGE INVESTMENTS, LLC – Berkshire Hathaway Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$245.91M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.50M | $0 | 605 | |
| Q2 2022 | share | Increase | +3.07% | 18 shares | -63.06M | $0 | 605 |
| Q1 2022 | share | Decrease | -3.93% | -24 shares | 35.12M | $0 | 587 |
| Q4 2021 | share | Decrease | -5.27% | -34 shares | 10.01M | $0 | 611 |
| Q3 2021 | share | Decrease | -6.11% | -42 shares | -22.24M | $0 | 645 |
| Q2 2021 | share | Decrease | -3.78% | -27 shares | 12.18M | $0 | 687 |
| Q1 2021 | share | Decrease | -9.28% | -73 shares | 1.66M | $0 | 714 |
| Q4 2020 | share | Decrease | -6.64% | -56 shares | 3.96M | $0 | 787 |
| Q3 2020 | share | 0.00% | 0 shares | 44.42M | $0 | 843 | |
| Q2 2020 | share | Decrease | -0.71% | -6 shares | -5.59M | $0 | 843 |
| Q1 2020 | share | 0.00% | 0 shares | -59.65M | $0 | 849 | |
| Q4 2019 | share | Decrease | -1.28% | -11 shares | 22.40M | $0 | 849 |
| Q3 2019 | share | Decrease | -1.15% | -10 shares | -8.78M | $0 | 860 |
| Q2 2019 | share | Decrease | -1.36% | -12 shares | 11.29M | $0 | 870 |
| Q1 2019 | share | Decrease | -0.90% | -8 shares | -6.66M | $0 | 882 |
| Q4 2018 | share | Increase | +7.75% | 64 shares | 8.02M | $0 | 890 |
| Q3 2018 | share | Decrease | -0.48% | -4 shares | 30.22M | $0 | 826 |
| Q2 2018 | share | Decrease | -1.54% | -13 shares | -18.04M | $0 | 830 |
| Q1 2018 | share | Decrease | -0.12% | -1 shares | 967K | $0 | 843 |
| Q4 2017 | share | 0.00% | 0 shares | 19.29M | $0 | 844 | |
| Q3 2017 | share | Decrease | -0.59% | -5 shares | 15.64M | $0 | 844 |
| Q2 2017 | share | Decrease | -0.24% | -2 shares | 3.61M | $0 | 849 |
| Q1 2017 | share | Decrease | -0.82% | -7 shares | 3.16M | $0 | 851 |
| Q4 2016 | share | Increase | +0.23% | 2 shares | 24.37M | $0 | 858 |
| Q3 2016 | share | 0.00% | 0 shares | -647K | $0 | 856 | |
| Q2 2016 | share | Decrease | -0.81% | -7 shares | 1.52M | $0 | 856 |
| Q1 2016 | share | Decrease | -0.35% | -3 shares | 12.91M | $0 | 863 |