ST. JAMES INVESTMENT COMPANY, LLC – Berkshire Hathaway Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$57.15M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.63K shares | -1.73M | $0 | 214.05K |
| Q2 2022 | share | Increase | +0.72% | 1.54K shares | -16.68M | $0 | 215.69K |
| Q1 2022 | share | Decrease | -5.85% | -13.31K shares | 7.56M | $0 | 214.15K |
| Q4 2021 | share | Decrease | -6.73% | -16.41K shares | 1.44M | $0 | 227.46K |
| Q3 2021 | share | Decrease | -8.07% | -21.42K shares | -7.16M | $0 | 243.87K |
| Q2 2021 | share | Decrease | -8.46% | -24.52K shares | -309K | $0 | 265.3K |
| Q1 2021 | share | Decrease | -11.87% | -39.02K shares | -2.20M | $0 | 289.82K |
| Q4 2020 | share | Decrease | -6.47% | -22.76K shares | 1.37M | $0 | 328.84K |
| Q3 2020 | share | Decrease | -6.95% | -26.24K shares | 7.42M | $0 | 351.60K |
| Q2 2020 | share | Decrease | -6.13% | -24.69K shares | -6.14M | $0 | 377.85K |
| Q1 2020 | share | Increase | +3.47% | 13.51K shares | -14.51M | $0 | 402.54K |
| Q4 2019 | share | Decrease | -3.29% | -13.23K shares | 4.43M | $0 | 389.03K |
| Q3 2019 | share | Increase | +76.61% | 174.49K shares | 35.12M | $0 | 402.26K |
| Q2 2019 | share | Decrease | -6.42% | -15.62K shares | -342K | $0 | 227.77K |
| Q1 2019 | share | Decrease | -1.32% | -3.24K shares | -1.46M | $0 | 243.39K |
| Q4 2018 | share | Decrease | -4.07% | -10.47K shares | -4.69M | $0 | 246.64K |
| Q3 2018 | share | Decrease | -0.26% | -660 shares | 6.93M | $0 | 257.11K |
| Q2 2018 | share | Decrease | -2.72% | -7.19K shares | -4.74M | $0 | 257.77K |
| Q1 2018 | share | Decrease | -19.58% | -64.50K shares | -12.45M | $0 | 264.96K |
| Q4 2017 | share | Decrease | -10.47% | -38.52K shares | -2.15M | $0 | 329.47K |
| Q3 2017 | share | Increase | +4.69% | 16.49K shares | 7.92M | $0 | 368.00K |
| Q2 2017 | share | Increase | +4.45% | 14.96K shares | 3.44M | $0 | 351.50K |
| Q1 2017 | share | Increase | +0.32% | 1.06K shares | 1.41M | $0 | 336.53K |
| Q4 2016 | share | Increase | +5445.01% | 329.42K shares | 53.80M | $0 | 335.47K |
| Q3 2016 | share | Increase | 0.00% | 6.05K shares | 874K | $0 | 6.05K |