CAPSTONE INVESTMENT ADVISORS, LLC – Berkshire Hathaway Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$12.92M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.00% | -177.1K shares | -49.94M | $0 | 265.7K |
| Q3 2022 | share | Decrease | -35.94% | -53.03K shares | -15.04M | $0 | 94.53K |
| Q3 2022 | call | Decrease | -24.38% | -15.6K shares | -4.54M | $0 | 48.4K |
| Q2 2022 | put | Decrease | -57.39% | -596.4K shares | -245.85M | $0 | 442.8K |
| Q2 2022 | share | Increase | +138.73% | 85.75K shares | 18.47M | $0 | 147.57K |
| Q2 2022 | call | Decrease | -68.60% | -139.8K shares | -54.45M | $0 | 64K |
| Q1 2022 | put | Decrease | -52.51% | -1.14M shares | -287.49M | $0 | 1.03M |
| Q1 2022 | call | Decrease | -36.86% | -119K shares | -24.59M | $0 | 203.8K |
| Q1 2022 | share | Increase | +1.52% | 928 shares | 3.61M | $0 | 61.81K |
| Q4 2021 | call | Increase | +14.06% | 39.8K shares | 19.27M | $0 | 322.8K |
| Q4 2021 | put | Increase | +30.10% | 506.2K shares | 195.18M | $0 | 2.18M |
| Q4 2021 | share | Increase | +28.37% | 13.45K shares | 5.25M | $0 | 60.88K |
| Q3 2021 | call | Decrease | -3.25% | -9.5K shares | -4.05M | $0 | 283K |
| Q3 2021 | share | Decrease | -67.17% | -97.03K shares | -27.20M | $0 | 47.43K |
| Q3 2021 | put | Decrease | -10.38% | -194.8K shares | -62.51M | $0 | 1.68M |
| Q2 2021 | call | Increase | +2.85% | 8.1K shares | 8.63M | $0 | 292.5K |
| Q2 2021 | share | Increase | +739.63% | 127.26K shares | 35.75M | $0 | 144.46K |
| Q2 2021 | put | Increase | +37.16% | 508.4K shares | 172.01M | $0 | 1.87M |
| Q1 2021 | share | Increase | 0.00% | 17.20K shares | 4.39M | $0 | 17.20K |
| Q1 2021 | call | Decrease | -1.15% | -3.3K shares | 5.94M | $0 | 284.4K |
| Q1 2021 | put | Increase | +33.22% | 341.2K shares | 111.40M | $0 | 1.36M |
| Q4 2020 | put | Increase | +25.81% | 210.7K shares | 64.31M | $0 | 1.02M |
| Q4 2020 | call | Increase | +13.05% | 33.2K shares | 12.51M | $0 | 287.7K |
| Q3 2020 | call | Increase | +23.72% | 48.8K shares | 17.47M | $0 | 254.5K |
| Q3 2020 | put | Increase | +61.57% | 311.1K shares | 83.64M | $0 | 816.4K |
| Q3 2020 | share | Decrease | -100.00% | -67.61K shares | -12.06M | $0 | 0 |
| Q2 2020 | call | Increase | +113.16% | 109.2K shares | 19.07M | $0 | 205.7K |
| Q2 2020 | share | Increase | +134.57% | 38.78K shares | 6.79M | $0 | 67.61K |
| Q2 2020 | put | Increase | +87.43% | 235.7K shares | 40.91M | $0 | 505.3K |
| Q1 2020 | put | Decrease | -63.02% | -459.5K shares | -115.85M | $0 | 269.6K |
| Q1 2020 | share | Decrease | -82.78% | -138.51K shares | -32.63M | $0 | 28.82K |
| Q1 2020 | call | Decrease | -59.72% | -143.1K shares | -36.62M | $0 | 96.5K |
| Q4 2019 | put | Increase | +51.93% | 249.2K shares | 65.31M | $0 | 729.1K |
| Q4 2019 | share | Increase | +988.53% | 151.96K shares | 34.70M | $0 | 167.34K |
| Q4 2019 | call | Decrease | -5.11% | -12.9K shares | 1.74M | $0 | 239.6K |
| Q3 2019 | call | Increase | +6.45% | 15.3K shares | 1.96M | $0 | 252.5K |
| Q3 2019 | share | Increase | +50.52% | 5.16K shares | 1.02M | $0 | 15.37K |
| Q3 2019 | put | Increase | +3.03% | 14.1K shares | 534K | $0 | 479.9K |
| Q2 2019 | share | Decrease | -36.81% | -5.94K shares | -1.07M | $0 | 10.21K |
| Q2 2019 | put | Increase | +63.61% | 181.1K shares | 42.10M | $0 | 465.8K |
| Q2 2019 | call | Increase | +42.46% | 70.7K shares | 17.11M | $0 | 237.2K |
| Q1 2019 | share | Increase | +418.18% | 13.04K shares | 2.61M | $0 | 16.16K |
| Q1 2019 | put | Increase | +115.52% | 152.6K shares | 30.22M | $0 | 284.7K |
| Q1 2019 | call | Increase | +129.34% | 93.9K shares | 18.62M | $0 | 166.5K |
| Q4 2018 | call | Increase | +32.48% | 17.8K shares | 3.09M | $0 | 72.6K |
| Q4 2018 | share | Increase | 0.00% | 3.11K shares | 637K | $0 | 3.11K |
| Q4 2018 | put | Increase | +7.49% | 9.2K shares | 658K | $0 | 132.1K |
| Q3 2018 | put | Increase | 0.00% | 122.9K shares | 26.31M | $0 | 122.9K |
| Q3 2018 | call | Increase | 0.00% | 54.8K shares | 11.73M | $0 | 54.8K |
| Q1 2018 | call | Decrease | -100.00% | -16.2K shares | -3.21M | $0 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -600 shares | -118K | $0 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 242K | $0 | 16.2K | |
| Q4 2017 | put | 0.00% | 0 shares | 9K | $0 | 600 | |
| Q3 2017 | put | 0.00% | 0 shares | 9K | $0 | 600 | |
| Q3 2017 | call | 0.00% | 0 shares | 226K | $0 | 16.2K | |
| Q2 2017 | put | Decrease | -95.38% | -12.4K shares | -2.06M | $0 | 600 |
| Q2 2017 | call | Decrease | -26.70% | -5.9K shares | -939K | $0 | 16.2K |
| Q1 2017 | put | 0.00% | 0 shares | 49K | $0 | 13K | |
| Q1 2017 | call | Decrease | -33.43% | -11.1K shares | -1.72M | $0 | 22.1K |
| Q4 2016 | put | Increase | +900.00% | 11.7K shares | 1.92M | $0 | 13K |
| Q4 2016 | call | Increase | +199.10% | 22.1K shares | 3.80M | $0 | 33.2K |
| Q3 2016 | put | Increase | 0.00% | 1.3K shares | 187K | $0 | 1.3K |
| Q3 2016 | call | Increase | 0.00% | 11.1K shares | 1.60M | $0 | 11.1K |