ASSET DEDICATION, LLC – Berkshire Hathaway Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.46M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 272 shares | 22K | $0 | 9.24K |
| Q2 2022 | share | Increase | +4.68% | 401 shares | -543K | $0 | 8.96K |
| Q1 2022 | share | Increase | +0.21% | 18 shares | 448K | $0 | 8.56K |
| Q4 2021 | share | Increase | +9.13% | 715 shares | 416K | $0 | 8.54K |
| Q3 2021 | share | Increase | +4.94% | 369 shares | 32K | $0 | 7.83K |
| Q2 2021 | share | Increase | +25.55% | 1.51K shares | 575K | $0 | 7.46K |
| Q1 2021 | share | Decrease | -16.32% | -1.16K shares | -122K | $0 | 5.94K |
| Q4 2020 | share | Decrease | -5.27% | -395 shares | 49K | $0 | 7.10K |
| Q3 2020 | share | Increase | +9.63% | 659 shares | 365K | $0 | 7.50K |
| Q2 2020 | share | Decrease | -2.08% | -145 shares | -54K | $0 | 6.84K |
| Q1 2020 | share | Decrease | -2.89% | -208 shares | -338K | $0 | 6.98K |
| Q4 2019 | share | Increase | +8.75% | 579 shares | 247K | $0 | 7.19K |
| Q3 2019 | share | Decrease | -7.33% | -523 shares | -154K | $0 | 6.61K |
| Q2 2019 | share | Increase | +2.42% | 169 shares | 136K | $0 | 7.13K |
| Q1 2019 | share | Increase | +1.22% | 84 shares | -10K | $0 | 6.97K |
| Q4 2018 | share | Increase | +3.63% | 241 shares | -28K | $0 | 6.88K |
| Q3 2018 | share | Decrease | -12.01% | -907 shares | 19K | $0 | 6.64K |
| Q2 2018 | share | Decrease | -0.26% | -20 shares | -97K | $0 | 7.55K |
| Q1 2018 | share | Decrease | -1.29% | -99 shares | -11K | $0 | 7.57K |
| Q4 2017 | share | Increase | +19.41% | 1.24K shares | 337K | $0 | 7.67K |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $0 | 6.42K | |
| Q2 2017 | share | Decrease | -2.12% | -139 shares | -12K | $0 | 6.42K |
| Q1 2017 | share | Decrease | -1.09% | -72 shares | 26K | $0 | 6.56K |
| Q4 2016 | share | Increase | +14.40% | 835 shares | 246K | $0 | 6.63K |
| Q3 2016 | share | Increase | +3.74% | 209 shares | 27K | $0 | 5.8K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $0 | 5.59K | |
| Q1 2016 | share | Increase | 0.00% | 5.59K shares | 793K | $0 | 5.59K |