ASHFIELD CAPITAL PARTNERS, LLC – Berkshire Hathaway Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.65M
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 | -59K | $0 | 9.92K | |
| Q2 2022 | share | Increase | +1.07% | 105 shares | -756K | $0 | 9.92K |
| Q1 2022 | share | Increase | +1.90% | 183 shares | 584K | $0 | 9.81K |
| Q4 2021 | share | Decrease | -1.03% | -100 shares | 224K | $0 | 9.63K |
| Q3 2021 | share | Increase | +6.92% | 630 shares | 127K | $0 | 9.73K |
| Q2 2021 | share | Increase | +9.99% | 827 shares | 415K | $0 | 9.10K |
| Q1 2021 | share | Increase | +5.82% | 455 shares | 301K | $0 | 8.27K |
| Q4 2020 | share | Decrease | -0.82% | -65 shares | 134K | $0 | 7.82K |
| Q3 2020 | share | Decrease | -10.16% | -892 shares | 113K | $0 | 7.88K |
| Q2 2020 | share | Decrease | -14.76% | -1.52K shares | -316K | $0 | 8.78K |
| Q1 2020 | share | Decrease | -9.47% | -1.07K shares | -694K | $0 | 10.3K |
| Q4 2019 | share | Increase | +0.82% | 93 shares | 230K | $0 | 11.37K |
| Q3 2019 | share | Increase | +5.03% | 540 shares | 57K | $0 | 11.28K |
| Q2 2019 | share | Decrease | -6.93% | -800 shares | -29K | $0 | 10.74K |
| Q1 2019 | share | Increase | +7.15% | 770 shares | 119K | $0 | 11.54K |
| Q4 2018 | share | Decrease | -1.26% | -138 shares | -136K | $0 | 10.77K |
| Q3 2018 | share | Increase | +8.50% | 855 shares | 459K | $0 | 10.91K |
| Q2 2018 | share | Increase | +6.34% | 600 shares | -9K | $0 | 10.05K |
| Q1 2018 | share | Increase | +80.13% | 4.20K shares | 845K | $0 | 9.45K |
| Q4 2017 | share | Increase | +4.90% | 245 shares | 123K | $0 | 5.25K |
| Q3 2017 | share | Increase | +1.83% | 90 shares | 86K | $0 | 5.00K |
| Q2 2017 | share | Increase | +35.03% | 1.27K shares | 225K | $0 | 4.91K |
| Q1 2017 | share | Increase | +14.29% | 455 shares | 88K | $0 | 3.64K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $0 | 3.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $0 | 3.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $0 | 3.18K | |
| Q1 2016 | share | Decrease | -0.03% | -1 shares | 31K | $0 | 3.18K |