BAKER AVENUE ASSET MANAGEMENT, LP – Berkshire Hathaway Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.03M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.68% | -3.13K shares | -878K | $0 | 3.87K |
| Q2 2022 | share | Increase | +28.48% | 1.55K shares | -11K | $0 | 7.00K |
| Q1 2022 | share | Increase | +31.22% | 1.29K shares | 682K | $0 | 5.45K |
| Q4 2021 | share | Increase | +20.89% | 718 shares | 304K | $0 | 4.15K |
| Q3 2021 | share | Increase | +2.69% | 90 shares | 8K | $0 | 3.43K |
| Q2 2021 | share | Increase | +0.30% | 10 shares | 78K | $0 | 3.34K |
| Q1 2021 | share | Decrease | -7.56% | -273 shares | 15K | $0 | 3.33K |
| Q4 2020 | share | Increase | +9.59% | 316 shares | 136K | $0 | 3.61K |
| Q3 2020 | share | Increase | +1.07% | 35 shares | 119K | $0 | 3.29K |
| Q2 2020 | share | Decrease | -7.83% | -277 shares | -64K | $0 | 3.25K |
| Q1 2020 | share | Decrease | -5.18% | -193 shares | -198K | $0 | 3.53K |
| Q4 2019 | share | Decrease | -29.25% | -1.54K shares | -252K | $0 | 3.72K |
| Q3 2019 | share | Increase | +2.25% | 116 shares | -2K | $0 | 5.27K |
| Q2 2019 | share | Decrease | -2.64% | -140 shares | 35K | $0 | 5.15K |
| Q1 2019 | share | Decrease | -21.85% | -1.48K shares | -320K | $0 | 5.29K |
| Q4 2018 | share | Decrease | -13.95% | -1.09K shares | -303K | $0 | 6.77K |
| Q3 2018 | share | Increase | +10.75% | 764 shares | 359K | $0 | 7.87K |
| Q2 2018 | share | Increase | +4.07% | 278 shares | -36K | $0 | 7.10K |
| Q1 2018 | share | Increase | +16.81% | 983 shares | 204K | $0 | 6.83K |
| Q4 2017 | share | Increase | +11.97% | 625 shares | 202K | $0 | 5.84K |
| Q3 2017 | share | Increase | +2.77% | 141 shares | 96K | $0 | 5.22K |
| Q2 2017 | share | Increase | +49.03% | 1.67K shares | 293K | $0 | 5.08K |
| Q1 2017 | share | Increase | +136.97% | 1.97K shares | 333K | $0 | 3.41K |
| Q4 2016 | share | Decrease | -10.51% | -169 shares | 3K | $0 | 1.43K |
| Q3 2016 | share | Increase | +0.50% | 8 shares | 0 | $0 | 1.60K |
| Q2 2016 | share | Increase | +5.68% | 86 shares | 17K | $0 | 1.6K |
| Q1 2016 | share | Decrease | -62.28% | -2.5K shares | -315K | $0 | 1.51K |