LOCUST WOOD CAPITAL ADVISERS, LLC – Berkshire Hathaway Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$25.12M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -404 shares | -675K | $0 | 94.10K |
| Q2 2022 | share | Increase | +0.53% | 495 shares | -7.37M | $0 | 94.51K |
| Q1 2022 | share | Decrease | -21.64% | -25.96K shares | -2.69M | $0 | 94.01K |
| Q4 2021 | share | Increase | +44.89% | 37.17K shares | 13.27M | $0 | 119.97K |
| Q3 2021 | share | Increase | +2.93% | 2.36K shares | 244K | $0 | 82.80K |
| Q2 2021 | share | Decrease | -5.43% | -4.62K shares | 626K | $0 | 80.44K |
| Q1 2021 | share | Decrease | -18.53% | -19.35K shares | -2.47M | $0 | 85.06K |
| Q1 2021 | call | Decrease | -100.00% | -11.5K shares | -2.66M | $0 | 0 |
| Q4 2020 | share | Increase | +2.43% | 2.48K shares | 2.50M | $0 | 104.41K |
| Q4 2020 | call | 0.00% | 0 shares | 218K | $0 | 11.5K | |
| Q3 2020 | share | Increase | +4.59% | 4.47K shares | 4.30M | $0 | 101.93K |
| Q3 2020 | call | 0.00% | 0 shares | 396K | $0 | 11.5K | |
| Q2 2020 | call | Decrease | -8.00% | -1K shares | -232K | $0 | 11.5K |
| Q2 2020 | share | Decrease | -61.09% | -153.04K shares | -28.40M | $0 | 97.46K |
| Q1 2020 | share | Increase | +54.33% | 88.18K shares | 9.03M | $0 | 250.50K |
| Q1 2020 | call | Increase | 0.00% | 12.5K shares | 2.28M | $0 | 12.5K |
| Q4 2019 | share | Decrease | -5.02% | -8.57K shares | 1.21M | $0 | 162.32K |
| Q3 2019 | share | Increase | +3.77% | 6.21K shares | 444K | $0 | 170.89K |
| Q2 2019 | share | Decrease | -10.79% | -19.92K shares | -1.97M | $0 | 164.68K |
| Q1 2019 | call | Decrease | -100.00% | -63K shares | -12.86M | $0 | 0 |
| Q1 2019 | share | Decrease | -35.89% | -103.33K shares | -21.70M | $0 | 184.60K |
| Q4 2018 | share | Increase | +29.41% | 65.44K shares | 11.15M | $0 | 287.94K |
| Q4 2018 | call | Increase | 0.00% | 63K shares | 12.86M | $0 | 63K |
| Q3 2018 | share | Increase | +2.44% | 5.29K shares | 7.09M | $0 | 222.49K |
| Q2 2018 | share | Increase | +104.57% | 111.02K shares | 19.36M | $0 | 217.20K |
| Q1 2018 | share | Decrease | -29.44% | -44.3K shares | -8.64M | $0 | 106.17K |
| Q4 2017 | share | Decrease | -2.93% | -4.53K shares | 1.41M | $0 | 150.47K |
| Q3 2017 | share | Decrease | -3.89% | -6.27K shares | 1.1M | $0 | 155.01K |
| Q2 2017 | share | Increase | +68.10% | 65.34K shares | 11.32M | $0 | 161.28K |
| Q1 2017 | share | Decrease | -34.27% | -50.03K shares | -7.8M | $0 | 95.94K |
| Q4 2016 | share | Decrease | -22.27% | -41.83K shares | -3.34M | $0 | 145.98K |
| Q3 2016 | share | Increase | +11.07% | 18.72K shares | 2.65M | $0 | 187.81K |
| Q2 2016 | share | Decrease | -29.69% | -71.4K shares | -9.63M | $0 | 169.09K |
| Q1 2016 | share | Increase | +40.52% | 69.35K shares | 11.52M | $0 | 240.49K |