O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$36.87M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 5.07K shares | 558K | $0 | 138.10K |
| Q2 2022 | share | Decrease | -6.00% | -8.49K shares | -13.62M | $0 | 133.03K |
| Q1 2022 | share | Increase | +11.46% | 14.54K shares | 11.97M | $0 | 141.52K |
| Q4 2021 | share | Decrease | -0.62% | -786 shares | 3.06M | $0 | 126.97K |
| Q3 2021 | share | Increase | +6.49% | 7.78K shares | 1.57M | $0 | 127.76K |
| Q2 2021 | share | Increase | +339.53% | 92.67K shares | 26.36M | $0 | 119.97K |
| Q1 2021 | share | Increase | +34.20% | 6.95K shares | 2.25M | $0 | 27.29K |
| Q4 2020 | share | Increase | +26.02% | 4.2K shares | 1.27M | $0 | 20.34K |
| Q3 2020 | share | Increase | +77.03% | 7.02K shares | 1.81M | $0 | 16.14K |
| Q2 2020 | share | Increase | +243.00% | 6.45K shares | 1.14M | $0 | 9.11K |
| Q1 2020 | share | Decrease | -13.36% | -410 shares | -209K | $0 | 2.65K |
| Q4 2019 | share | Increase | +51033.33% | 3.06K shares | 694K | $0 | 3.06K |
| Q3 2019 | share | Increase | +50.00% | 2 shares | 0 | $0 | 6 |
| Q2 2019 | share | Increase | 0.00% | 4 shares | 1K | $0 | 4 |
| Q2 2018 | share | Decrease | -100.00% | -143 shares | -29K | $0 | 0 |
| Q1 2018 | share | Increase | 0.00% | 143 shares | 29K | $0 | 143 |