WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $0 | 2.06K | |
| Q2 2022 | share | Decrease | -6.36% | -140 shares | -214K | $0 | 2.06K |
| Q1 2022 | share | Decrease | -1.12% | -25 shares | 111K | $0 | 2.2K |
| Q4 2021 | share | Increase | +12.66% | 250 shares | 126K | $0 | 2.22K |
| Q3 2021 | share | Decrease | -17.05% | -406 shares | -123K | $0 | 1.97K |
| Q2 2021 | share | Decrease | -0.83% | -20 shares | 49K | $0 | 2.38K |
| Q1 2021 | share | Decrease | -8.74% | -230 shares | 3K | $0 | 2.40K |
| Q4 2020 | share | Increase | +1.94% | 50 shares | 60K | $0 | 2.63K |
| Q3 2020 | share | Decrease | -83.43% | -12.99K shares | -2.23M | $0 | 2.58K |
| Q2 2020 | share | Decrease | -0.76% | -120 shares | -90K | $0 | 15.57K |
| Q1 2020 | share | Increase | +56.48% | 5.66K shares | 598K | $0 | 15.69K |
| Q4 2019 | share | Increase | +5.30% | 505 shares | 291K | $0 | 10.03K |
| Q3 2019 | share | Increase | +9.72% | 844 shares | 130K | $0 | 9.52K |
| Q2 2019 | share | Increase | +1.58% | 135 shares | 134K | $0 | 8.68K |
| Q1 2019 | share | Increase | +0.89% | 75 shares | -13K | $0 | 8.54K |
| Q4 2018 | share | Increase | +9.66% | 746 shares | 76K | $0 | 8.47K |
| Q3 2018 | share | Increase | +1.36% | 104 shares | 232K | $0 | 7.72K |
| Q2 2018 | share | Increase | +10.13% | 701 shares | 42K | $0 | 7.62K |
| Q1 2018 | share | Increase | +156.77% | 4.22K shares | 846K | $0 | 6.92K |
| Q4 2017 | share | Decrease | -7.48% | -218 shares | 0 | $0 | 2.69K |
| Q3 2017 | share | Decrease | -30.86% | -1.3K shares | -180K | $0 | 2.91K |
| Q2 2017 | share | Decrease | -11.08% | -525 shares | -76K | $0 | 4.21K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $0 | 4.73K | |
| Q4 2016 | share | Increase | +30.24% | 1.1K shares | 246K | $0 | 4.73K |
| Q3 2016 | share | Increase | +2.83% | 100 shares | 14K | $0 | 3.63K |
| Q2 2016 | share | Increase | +2.79% | 96 shares | 24K | $0 | 3.53K |
| Q1 2016 | share | Decrease | -66.27% | -6.76K shares | -860K | $0 | 3.44K |