CIBC WORLD MARKET INC. – Berkshire Hathaway Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$178.52M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -19.59K shares | -9.36M | $0 | 668.56K |
| Q2 2022 | share | Increase | +1.97% | 13.30K shares | -50.28M | $0 | 688.15K |
| Q1 2022 | share | Increase | +6.33% | 40.19K shares | 48.40M | $0 | 674.85K |
| Q4 2021 | share | Increase | +7.49% | 44.20K shares | 28.60M | $0 | 634.65K |
| Q3 2021 | share | Decrease | -38.56% | -370.61K shares | -105.94M | $0 | 590.44K |
| Q2 2021 | share | Decrease | -2.03% | -19.94K shares | 16.48M | $0 | 961.06K |
| Q1 2021 | share | Decrease | -17.39% | -206.56K shares | -24.74M | $0 | 981.01K |
| Q4 2020 | share | Increase | +60.97% | 449.79K shares | 118.25M | $0 | 1.18M |
| Q3 2020 | share | Increase | +32.98% | 182.98K shares | 58.06M | $0 | 737.78K |
| Q2 2020 | share | Decrease | -31.35% | -253.30K shares | -48.70M | $0 | 554.80K |
| Q1 2020 | call | Decrease | -100.00% | -115K shares | -26.04M | $0 | 0 |
| Q1 2020 | share | Increase | +41.10% | 235.39K shares | 18.02M | $0 | 808.10K |
| Q4 2019 | share | Increase | +12.93% | 65.57K shares | 24.22M | $0 | 572.71K |
| Q4 2019 | call | Decrease | -42.50% | -85K shares | -15.55M | $0 | 115K |
| Q3 2019 | share | Decrease | -0.18% | -892 shares | -2.80M | $0 | 507.13K |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 41.60M | $0 | 200K |
| Q2 2019 | share | Increase | +6.61% | 31.50K shares | 12.56M | $0 | 508.02K |
| Q1 2019 | share | Increase | +6.43% | 28.77K shares | 4.30M | $0 | 476.51K |
| Q4 2018 | share | Decrease | -11.22% | -56.57K shares | -16.56M | $0 | 447.74K |
| Q3 2018 | share | Increase | +16.71% | 72.20K shares | 27.32M | $0 | 504.31K |
| Q2 2018 | put | Decrease | -100.00% | -130K shares | -25.93M | $0 | 0 |
| Q2 2018 | share | Decrease | -22.07% | -122.40K shares | -29.96M | $0 | 432.11K |
| Q1 2018 | put | Increase | 0.00% | 130K shares | 25.93M | $0 | 130K |
| Q1 2018 | share | Increase | +173.31% | 351.63K shares | 70.4M | $0 | 554.52K |
| Q4 2017 | share | Decrease | -38.27% | -125.78K shares | -20.03M | $0 | 202.88K |
| Q3 2017 | share | Decrease | -13.60% | -51.72K shares | -4.17M | $0 | 328.67K |
| Q2 2017 | share | Decrease | -8.80% | -36.71K shares | -5.09M | $0 | 380.40K |
| Q1 2017 | share | Decrease | -14.95% | -73.33K shares | -10.40M | $0 | 417.12K |
| Q4 2016 | share | Increase | +109.35% | 256.17K shares | 46.08M | $0 | 490.45K |
| Q3 2016 | share | Increase | +5.61% | 12.45K shares | 1.72M | $0 | 234.27K |
| Q2 2016 | share | Increase | +8.25% | 16.89K shares | 3.04M | $0 | 221.82K |
| Q1 2016 | share | Decrease | -5.64% | -12.23K shares | 400K | $0 | 204.92K |