CUBIC ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$8.00M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 120 shares | -147K | $0 | 29.97K |
| Q2 2022 | share | Decrease | -3.19% | -985 shares | -2.73M | $0 | 29.85K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | 1.65M | $0 | 30.83K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 806K | $0 | 30.86K |
| Q3 2021 | share | Decrease | -0.32% | -100 shares | -182K | $0 | 30.85K |
| Q2 2021 | share | Decrease | -0.69% | -215 shares | 640K | $0 | 30.95K |
| Q1 2021 | share | Decrease | -0.61% | -190 shares | 692K | $0 | 31.17K |
| Q4 2020 | share | Increase | +1.90% | 585 shares | 718K | $0 | 31.36K |
| Q3 2020 | share | Decrease | -2.91% | -921 shares | 896K | $0 | 30.77K |
| Q2 2020 | share | Decrease | -0.14% | -45 shares | -146K | $0 | 31.69K |
| Q1 2020 | share | Decrease | -3.95% | -1.30K shares | -1.68M | $0 | 31.74K |
| Q4 2019 | share | Increase | +2.78% | 894 shares | 797K | $0 | 33.04K |
| Q3 2019 | share | Decrease | -0.28% | -89 shares | -185K | $0 | 32.15K |
| Q2 2019 | share | Decrease | -1.81% | -594 shares | 277K | $0 | 32.24K |
| Q1 2019 | share | Decrease | -0.70% | -230 shares | -155K | $0 | 32.83K |
| Q4 2018 | share | Decrease | -1.33% | -445 shares | -424K | $0 | 33.06K |
| Q3 2018 | share | Decrease | -0.16% | -53 shares | 910K | $0 | 33.51K |
| Q2 2018 | share | Increase | +8.29% | 2.56K shares | 82K | $0 | 33.56K |
| Q1 2018 | share | Increase | +0.79% | 244 shares | 88K | $0 | 30.99K |
| Q4 2017 | share | Decrease | -2.96% | -939 shares | 286K | $0 | 30.75K |
| Q3 2017 | share | Decrease | -0.08% | -25 shares | 437K | $0 | 31.69K |
| Q2 2017 | share | Increase | 0.00% | 31.71K shares | 5.37M | $0 | 31.71K |