CONFLUENCE INVESTMENT MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$54.49M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -2.43K shares | -1.88M | $0 | 204.08K |
| Q2 2022 | share | Decrease | -1.70% | -3.58K shares | -17.76M | $0 | 206.51K |
| Q1 2022 | share | Decrease | -0.50% | -1.04K shares | 11.01M | $0 | 210.09K |
| Q4 2021 | share | Increase | +1.62% | 3.36K shares | 6.42M | $0 | 211.14K |
| Q3 2021 | share | Decrease | -0.31% | -642 shares | -1.21M | $0 | 207.78K |
| Q2 2021 | share | Increase | +0.05% | 111 shares | 4.70M | $0 | 208.42K |
| Q1 2021 | share | Increase | +3.18% | 6.42K shares | 6.40M | $0 | 208.31K |
| Q4 2020 | share | Decrease | -26.36% | -72.26K shares | -11.56M | $0 | 201.88K |
| Q3 2020 | share | Decrease | -0.94% | -2.60K shares | 8.97M | $0 | 274.15K |
| Q2 2020 | share | Decrease | -3.39% | -9.69K shares | -2.96M | $0 | 276.76K |
| Q1 2020 | share | Increase | +59.48% | 106.84K shares | 14.08M | $0 | 286.45K |
| Q4 2019 | share | Decrease | -1.60% | -2.91K shares | 319K | $0 | 179.61K |
| Q3 2019 | share | Increase | +1.62% | 2.91K shares | -319K | $0 | 182.53K |
| Q2 2019 | share | Increase | +1.31% | 2.31K shares | 2.67M | $0 | 179.61K |
| Q1 2019 | share | Decrease | -0.96% | -1.71K shares | -933K | $0 | 177.29K |
| Q4 2018 | share | Decrease | -1.15% | -2.08K shares | -2.22M | $0 | 179.01K |
| Q3 2018 | share | Decrease | -0.04% | -70 shares | 4.96M | $0 | 181.1K |
| Q2 2018 | share | Decrease | -1.79% | -3.29K shares | -2.98M | $0 | 181.17K |
| Q1 2018 | share | Decrease | -0.20% | -372 shares | 159K | $0 | 184.46K |
| Q4 2017 | share | Decrease | -1.92% | -3.62K shares | 2.08M | $0 | 184.84K |
| Q3 2017 | share | Decrease | -0.18% | -337 shares | 2.57M | $0 | 188.46K |
| Q2 2017 | share | Increase | +5.70% | 10.18K shares | 2.20M | $0 | 188.80K |
| Q1 2017 | share | Decrease | -1.85% | -3.35K shares | 113K | $0 | 178.62K |
| Q4 2016 | share | Decrease | -8.47% | -16.84K shares | 936K | $0 | 181.98K |
| Q3 2016 | share | Increase | +3.12% | 6.01K shares | 807K | $0 | 198.82K |
| Q2 2016 | share | Increase | +9.22% | 16.28K shares | 2.87M | $0 | 192.80K |
| Q1 2016 | share | Increase | +5.62% | 9.4K shares | 2.97M | $0 | 176.52K |