BALLENTINE PARTNERS, LLC – Berkshire Hathaway Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$6.48M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.46% | 2.87K shares | 641K | $0 | 24.26K |
| Q2 2022 | share | Increase | +0.51% | 108 shares | -1.67M | $0 | 21.38K |
| Q1 2022 | share | Increase | +0.20% | 42 shares | 1.16M | $0 | 21.28K |
| Q4 2021 | share | Increase | +0.70% | 147 shares | 593K | $0 | 21.23K |
| Q3 2021 | share | Decrease | -3.40% | -742 shares | -311K | $0 | 21.09K |
| Q2 2021 | share | Decrease | -0.22% | -49 shares | 477K | $0 | 21.83K |
| Q1 2021 | share | Increase | +1.77% | 380 shares | 604K | $0 | 21.88K |
| Q4 2020 | share | Decrease | -0.07% | -16 shares | 405K | $0 | 21.50K |
| Q3 2020 | share | Decrease | -17.89% | -4.68K shares | -95K | $0 | 21.51K |
| Q2 2020 | share | Increase | +5.97% | 1.47K shares | 155K | $0 | 26.20K |
| Q1 2020 | share | Increase | +18.02% | 3.77K shares | -224K | $0 | 24.73K |
| Q4 2019 | share | Decrease | -8.30% | -1.89K shares | -8K | $0 | 20.95K |
| Q3 2019 | share | Decrease | -0.55% | -126 shares | -144K | $0 | 22.85K |
| Q3 2019 | call | Decrease | -100.00% | -800 shares | -171K | $0 | 0 |
| Q2 2019 | share | Increase | +14.90% | 2.97K shares | 880K | $0 | 22.97K |
| Q2 2019 | call | Increase | 0.00% | 800 shares | 171K | $0 | 800 |
| Q1 2019 | share | Increase | +1.44% | 284 shares | -7K | $0 | 19.99K |
| Q4 2018 | share | Decrease | -3.08% | -627 shares | -330K | $0 | 19.71K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -214K | $0 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 27K | $0 | 1K | |
| Q3 2018 | share | Increase | +4.16% | 813 shares | 709K | $0 | 20.34K |
| Q2 2018 | share | Decrease | -2.45% | -491 shares | -347K | $0 | 19.52K |
| Q2 2018 | call | 0.00% | 0 shares | -12K | $0 | 1K | |
| Q1 2018 | call | 0.00% | 0 shares | 1K | $0 | 1K | |
| Q1 2018 | share | Increase | +1.44% | 285 shares | 82K | $0 | 20.02K |
| Q4 2017 | call | 0.00% | 0 shares | 15K | $0 | 1K | |
| Q4 2017 | share | Decrease | -2.85% | -579 shares | 188K | $0 | 19.73K |
| Q3 2017 | call | Increase | 0.00% | 1K shares | 183K | $0 | 1K |
| Q3 2017 | share | Increase | +7.52% | 1.42K shares | 458K | $0 | 20.31K |
| Q2 2017 | share | Increase | +5.52% | 988 shares | 281K | $0 | 18.89K |
| Q1 2017 | share | Decrease | -6.82% | -1.31K shares | -106K | $0 | 17.90K |
| Q4 2016 | share | Increase | +0.59% | 112 shares | 330K | $0 | 19.21K |
| Q3 2016 | share | Increase | +0.57% | 108 shares | 9K | $0 | 19.10K |
| Q2 2016 | share | Increase | +0.52% | 98 shares | 71K | $0 | 18.99K |
| Q1 2016 | share | Increase | +3.57% | 651 shares | 271K | $0 | 18.89K |