CLEARBRIDGE INVESTMENTS, LLC – Berkshire Hathaway Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$230.96M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 2.30K shares | -4.56M | $0 | 864.96K |
| Q2 2022 | share | Decrease | -0.73% | -6.37K shares | -71.16M | $0 | 862.65K |
| Q1 2022 | share | Decrease | -4.18% | -37.89K shares | 35.52M | $0 | 869.03K |
| Q4 2021 | share | Decrease | -0.38% | -3.50K shares | 22.67M | $0 | 906.93K |
| Q3 2021 | share | Decrease | -3.20% | -30.13K shares | -12.90M | $0 | 910.43K |
| Q2 2021 | share | Decrease | -0.60% | -5.71K shares | 19.65M | $0 | 940.56K |
| Q1 2021 | share | Decrease | -0.76% | -7.24K shares | 20.65M | $0 | 946.27K |
| Q4 2020 | share | Decrease | -2.56% | -25.02K shares | 12.72M | $0 | 953.51K |
| Q3 2020 | share | Increase | +0.28% | 2.69K shares | 34.17M | $0 | 978.53K |
| Q2 2020 | share | Decrease | -0.52% | -5.08K shares | -5.14M | $0 | 975.84K |
| Q1 2020 | share | Increase | +2.87% | 27.32K shares | -38.45M | $0 | 980.92K |
| Q4 2019 | share | Decrease | -42.13% | -694.36K shares | -125.01M | $0 | 953.59K |
| Q3 2019 | share | Increase | +1.82% | 29.48K shares | -2.20M | $0 | 1.64M |
| Q2 2019 | share | Increase | +2.93% | 46.04K shares | 29.12M | $0 | 1.61M |
| Q1 2019 | share | Increase | +19.84% | 260.37K shares | 47.98M | $0 | 1.57M |
| Q4 2018 | share | Decrease | -32.20% | -623.20K shares | -146.46M | $0 | 1.31M |
| Q3 2018 | share | Decrease | -15.00% | -341.63K shares | -10.62M | $0 | 1.93M |
| Q2 2018 | share | Decrease | -0.36% | -8.18K shares | -30.84M | $0 | 2.27M |
| Q1 2018 | share | Decrease | -0.91% | -20.88K shares | -1.26M | $0 | 2.28M |
| Q4 2017 | share | Decrease | -0.69% | -15.91K shares | 31.44M | $0 | 2.30M |
| Q3 2017 | share | Decrease | -0.40% | -9.41K shares | 30.79M | $0 | 2.32M |
| Q2 2017 | share | Decrease | -0.38% | -8.96K shares | 4.77M | $0 | 2.33M |
| Q1 2017 | share | Decrease | -0.17% | -4.08K shares | 7.99M | $0 | 2.34M |
| Q4 2016 | share | Increase | +0.46% | 10.71K shares | 44.94M | $0 | 2.34M |
| Q3 2016 | share | Increase | +0.09% | 2.15K shares | -434K | $0 | 2.33M |
| Q2 2016 | share | Decrease | -0.13% | -2.94K shares | 6.36M | $0 | 2.33M |
| Q1 2016 | share | Increase | +8.66% | 186.10K shares | 47.54M | $0 | 2.33M |