AUREUS ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.24% | -1.01K shares | -308K | $0 | 5.22K |
| Q2 2022 | share | Increase | +0.32% | 20 shares | -491K | $0 | 6.23K |
| Q1 2022 | share | Increase | +0.27% | 17 shares | 340K | $0 | 6.21K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 163K | $0 | 6.20K |
| Q3 2021 | share | Decrease | -7.25% | -484 shares | -166K | $0 | 6.19K |
| Q2 2021 | share | Decrease | -7.61% | -550 shares | 10K | $0 | 6.68K |
| Q1 2021 | share | Decrease | -11.22% | -914 shares | -41K | $0 | 7.23K |
| Q4 2020 | share | Decrease | -17.29% | -1.70K shares | -209K | $0 | 8.14K |
| Q3 2020 | share | Decrease | -7.10% | -752 shares | 205K | $0 | 9.84K |
| Q2 2020 | share | Decrease | -0.19% | -20 shares | -49K | $0 | 10.59K |
| Q1 2020 | share | Increase | +0.59% | 62 shares | -450K | $0 | 10.61K |
| Q4 2019 | share | Increase | +2.08% | 215 shares | 240K | $0 | 10.55K |
| Q3 2019 | share | Decrease | -1.90% | -200 shares | -96K | $0 | 10.34K |
| Q2 2019 | share | Decrease | -10.60% | -1.25K shares | -122K | $0 | 10.54K |
| Q1 2019 | share | Decrease | -2.42% | -292 shares | -98K | $0 | 11.79K |
| Q4 2018 | share | Increase | +0.83% | 100 shares | -99K | $0 | 12.08K |
| Q3 2018 | share | Decrease | -1.64% | -200 shares | 292K | $0 | 11.98K |
| Q2 2018 | share | Increase | +89.03% | 5.73K shares | 988K | $0 | 12.18K |
| Q1 2018 | share | Decrease | -7.63% | -532 shares | -97K | $0 | 6.44K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $0 | 6.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $0 | 6.97K | |
| Q2 2017 | share | Decrease | -16.51% | -1.38K shares | -182K | $0 | 6.97K |
| Q1 2017 | share | Decrease | -3.26% | -282 shares | -44K | $0 | 8.35K |
| Q4 2016 | share | Increase | +1.47% | 125 shares | 178K | $0 | 8.63K |
| Q3 2016 | share | Decrease | -13.93% | -1.37K shares | -202K | $0 | 8.51K |
| Q2 2016 | share | Increase | +51.02% | 3.34K shares | 503K | $0 | 9.89K |
| Q1 2016 | share | Decrease | -35.15% | -3.55K shares | -405K | $0 | 6.55K |