PENBROOK MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -50 shares | -37K | $0 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $0 | 4.03K | |
| Q1 2022 | share | Increase | +18.49% | 630 shares | 406K | $0 | 4.03K |
| Q4 2021 | share | Increase | +0.95% | 32 shares | 98K | $0 | 3.40K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $0 | 3.37K | |
| Q2 2021 | share | Decrease | -5.59% | -200 shares | 25K | $0 | 3.37K |
| Q1 2021 | share | Decrease | -2.72% | -100 shares | 61K | $0 | 3.57K |
| Q4 2020 | share | Decrease | -2.65% | -100 shares | 48K | $0 | 3.67K |
| Q3 2020 | share | Decrease | -11.18% | -475 shares | 45K | $0 | 3.77K |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $0 | 4.25K | |
| Q1 2020 | share | Decrease | -2.30% | -100 shares | -208K | $0 | 4.25K |
| Q4 2019 | share | Decrease | -0.68% | -30 shares | 74K | $0 | 4.35K |
| Q3 2019 | share | Decrease | -1.13% | -50 shares | -33K | $0 | 4.38K |
| Q2 2019 | share | Decrease | -8.28% | -400 shares | -26K | $0 | 4.43K |
| Q1 2019 | share | 0.00% | 0 shares | -16K | $0 | 4.83K | |
| Q4 2018 | share | Decrease | -0.62% | -30 shares | -55K | $0 | 4.83K |
| Q3 2018 | share | Decrease | -1.22% | -60 shares | 123K | $0 | 4.86K |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $0 | 4.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $0 | 4.92K | |
| Q4 2017 | share | Decrease | -9.72% | -530 shares | 188K | $0 | 4.92K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $0 | 5.45K | |
| Q2 2016 | share | Decrease | -12.80% | -800 shares | -98K | $0 | 5.45K |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $0 | 6.25K |