LEVIN CAPITAL STRATEGIES, L.P. – Berkshire Hathaway Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$3.58M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.23% | -7.3K shares | -2.07M | $0 | 13.41K |
| Q2 2022 | share | Decrease | -4.60% | -1K shares | -2.00M | $0 | 20.71K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -1.76M | $0 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 1.76M | $0 | 5K |
| Q1 2022 | share | Decrease | -1.66% | -366 shares | 1.06M | $0 | 21.71K |
| Q4 2021 | share | Decrease | -0.90% | -200 shares | 521K | $0 | 22.08K |
| Q3 2021 | share | Decrease | -0.20% | -45 shares | -124K | $0 | 22.28K |
| Q2 2021 | share | Decrease | -16.37% | -4.37K shares | -615K | $0 | 22.33K |
| Q1 2021 | share | Decrease | -0.93% | -250 shares | 572K | $0 | 26.70K |
| Q4 2020 | share | Decrease | -10.03% | -3.00K shares | -130K | $0 | 26.95K |
| Q3 2020 | share | Increase | +3.81% | 1.1K shares | 1.22M | $0 | 29.95K |
| Q2 2020 | share | 0.00% | 0 shares | -125K | $0 | 28.85K | |
| Q1 2020 | share | Increase | +205.35% | 19.40K shares | 3.13M | $0 | 28.85K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $0 | 9.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $0 | 9.45K | |
| Q2 2019 | share | Decrease | -9.57% | -1K shares | -85K | $0 | 9.45K |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $0 | 10.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $0 | 10.45K | |
| Q3 2018 | share | Decrease | -50.71% | -10.75K shares | -1.72M | $0 | 10.45K |
| Q2 2018 | share | Decrease | -5.57% | -1.25K shares | -521K | $0 | 21.2K |
| Q1 2018 | share | Decrease | -23.90% | -7.05K shares | -1.37M | $0 | 22.45K |
| Q4 2017 | share | Decrease | -4.84% | -1.5K shares | 165K | $0 | 29.50K |
| Q3 2017 | share | Increase | +3.62% | 1.08K shares | 616K | $0 | 31.00K |
| Q2 2017 | share | Increase | +15.29% | 3.96K shares | 742K | $0 | 29.91K |
| Q1 2017 | share | Decrease | -3.98% | -1.07K shares | -80K | $0 | 25.95K |
| Q4 2016 | share | Increase | +146.82% | 16.07K shares | 2.82M | $0 | 27.02K |
| Q3 2016 | share | Decrease | -28.76% | -4.42K shares | -643K | $0 | 10.95K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $0 | 15.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 152K | $0 | 15.37K |