RATHBONES GROUP PLC – Berkshire Hathaway Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$182.81M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 20.07K shares | 1.37M | $0 | 684.66K |
| Q2 2022 | share | Increase | +10.85% | 65.04K shares | -30.14M | $0 | 664.59K |
| Q1 2022 | share | Increase | +21.14% | 104.63K shares | 63.60M | $0 | 599.55K |
| Q4 2021 | share | Decrease | -0.11% | -557 shares | 12.74M | $0 | 494.92K |
| Q3 2021 | share | Increase | +4.99% | 23.53K shares | 4.07M | $0 | 495.48K |
| Q2 2021 | share | Increase | +10.15% | 43.49K shares | 21.70M | $0 | 471.95K |
| Q1 2021 | share | Increase | +18.80% | 67.8K shares | 25.83M | $0 | 428.45K |
| Q4 2020 | share | Increase | +8.93% | 29.55K shares | 13.12M | $0 | 360.65K |
| Q3 2020 | share | Increase | +52.40% | 113.84K shares | 31.72M | $0 | 331.1K |
| Q2 2020 | share | Increase | +28.97% | 48.79K shares | 7.98M | $0 | 217.25K |
| Q1 2020 | share | Increase | +5.21% | 8.34K shares | -5.46M | $0 | 168.45K |
| Q4 2019 | share | Increase | +1.94% | 3.05K shares | 3.59M | $0 | 160.11K |
| Q3 2019 | share | Increase | +4.69% | 7.03K shares | 691K | $0 | 157.06K |
| Q2 2019 | share | Decrease | -3.95% | -6.16K shares | 604K | $0 | 150.02K |
| Q1 2019 | share | Decrease | -0.04% | -63 shares | -527K | $0 | 156.19K |
| Q4 2018 | share | Decrease | -1.44% | -2.28K shares | -2.04M | $0 | 156.25K |
| Q3 2018 | share | Increase | +6.80% | 10.1K shares | 6.23M | $0 | 158.53K |
| Q2 2018 | share | Increase | +0.26% | 389 shares | -1.82M | $0 | 148.43K |
| Q1 2018 | share | Decrease | -3.92% | -6.04K shares | -1.01M | $0 | 148.04K |
| Q4 2017 | share | Increase | +0.53% | 810 shares | 2.44M | $0 | 154.09K |
| Q3 2017 | share | Decrease | -1.14% | -1.77K shares | 1.83M | $0 | 153.28K |
| Q2 2017 | share | Decrease | -3.39% | -5.43K shares | -490K | $0 | 155.05K |
| Q1 2017 | share | Decrease | -1.68% | -2.74K shares | 146K | $0 | 160.49K |
| Q4 2016 | share | Increase | +1.62% | 2.59K shares | 3.39M | $0 | 163.24K |
| Q3 2016 | share | Decrease | -4.20% | -7.04K shares | -1.07M | $0 | 160.64K |
| Q2 2016 | share | Decrease | -0.88% | -1.48K shares | 277K | $0 | 167.68K |
| Q1 2016 | share | Decrease | -0.62% | -1.06K shares | 2.20M | $0 | 169.17K |