BAKER ELLIS ASSET MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$16.30M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 1.51K shares | 47K | $0 | 61.06K |
| Q2 2022 | share | Increase | +0.60% | 353 shares | -4.63M | $0 | 59.54K |
| Q1 2022 | share | Increase | +5.80% | 3.24K shares | 4.16M | $0 | 59.19K |
| Q4 2021 | share | Increase | +2.42% | 1.32K shares | 1.50M | $0 | 55.95K |
| Q3 2021 | share | Decrease | -1.42% | -786 shares | -180K | $0 | 54.63K |
| Q2 2021 | share | Decrease | -0.12% | -69 shares | 1.22M | $0 | 55.41K |
| Q1 2021 | share | Decrease | -0.43% | -242 shares | 1.25M | $0 | 55.48K |
| Q4 2020 | share | Decrease | -0.29% | -164 shares | 1.02M | $0 | 55.72K |
| Q3 2020 | share | Decrease | -1.42% | -803 shares | 1.78M | $0 | 55.89K |
| Q2 2020 | share | Decrease | -6.44% | -3.90K shares | -959K | $0 | 56.69K |
| Q1 2020 | share | Decrease | -3.49% | -2.19K shares | -3.14M | $0 | 60.59K |
| Q4 2019 | share | Decrease | -2.55% | -1.64K shares | 818K | $0 | 62.78K |
| Q3 2019 | share | Decrease | -1.13% | -735 shares | -489K | $0 | 64.43K |
| Q2 2019 | share | Increase | +2.58% | 1.63K shares | 1.13M | $0 | 65.16K |
| Q1 2019 | share | Decrease | -0.58% | -370 shares | -285K | $0 | 63.52K |
| Q4 2018 | share | Decrease | -0.67% | -430 shares | -726K | $0 | 63.89K |
| Q3 2018 | share | Decrease | -1.08% | -700 shares | 1.63M | $0 | 64.32K |
| Q2 2018 | share | Decrease | -1.10% | -721 shares | -978K | $0 | 65.02K |
| Q1 2018 | share | Decrease | -1.30% | -865 shares | -88K | $0 | 65.75K |
| Q4 2017 | share | Decrease | -1.14% | -770 shares | 851K | $0 | 66.61K |
| Q3 2017 | share | Increase | +0.76% | 505 shares | 1.02M | $0 | 67.38K |
| Q2 2017 | share | Increase | +1.52% | 1.00K shares | 347K | $0 | 66.88K |
| Q1 2017 | share | Increase | +0.11% | 73 shares | 255K | $0 | 65.87K |
| Q4 2016 | share | Decrease | -1.91% | -1.27K shares | 1.03M | $0 | 65.80K |
| Q3 2016 | share | Decrease | -0.90% | -609 shares | -110K | $0 | 67.08K |
| Q2 2016 | share | Increase | +0.40% | 270 shares | 235K | $0 | 67.69K |
| Q1 2016 | share | Decrease | -0.44% | -297 shares | 625K | $0 | 67.42K |