DIVIDEND ASSETS CAPITAL, LLC – Berkshire Hathaway Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$319,000
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 | -7K | $0 | 1.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $0 | 1.19K | |
| Q1 2022 | share | Decrease | -4.02% | -50 shares | 49K | $0 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $0 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $0 | 1.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $0 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $0 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $0 | 1.24K | |
| Q3 2020 | share | Decrease | -20.97% | -330 shares | -16K | $0 | 1.24K |
| Q2 2020 | share | Increase | +26.53% | 330 shares | 54K | $0 | 1.57K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $0 | 1.24K | |
| Q4 2019 | share | Increase | +8.74% | 100 shares | 44K | $0 | 1.24K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $0 | 1.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $0 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $0 | 1.14K | |
| Q4 2018 | share | Decrease | -30.41% | -500 shares | -118K | $0 | 1.14K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $0 | 1.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $0 | 1.64K | |
| Q1 2018 | share | Decrease | -31.87% | -769 shares | -150K | $0 | 1.64K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $0 | 2.41K | |
| Q3 2017 | share | Increase | +4.32% | 100 shares | 50K | $0 | 2.41K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $0 | 2.31K | |
| Q1 2017 | share | Decrease | -7.03% | -175 shares | -19K | $0 | 2.31K |
| Q4 2016 | share | Increase | +17.86% | 377 shares | 100K | $0 | 2.48K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $0 | 2.11K | |
| Q2 2016 | share | Increase | +14.98% | 275 shares | 46K | $0 | 2.11K |
| Q1 2016 | share | Increase | +2.40% | 43 shares | 23K | $0 | 1.83K |