CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.65M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.00% | -6 shares | -2.47M | $0 | 9 |
| Q2 2022 | share | Increase | +66.67% | 6 shares | 1.37M | $0 | 15 |
| Q1 2022 | share | 0.00% | 0 shares | 704K | $0 | 9 | |
| Q4 2021 | share | 0.00% | 0 shares | 354K | $0 | 9 | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $0 | 9 | |
| Q2 2021 | share | Decrease | -18.18% | -2 shares | -476K | $0 | 9 |
| Q1 2021 | share | Decrease | -8.33% | -1 shares | 69K | $0 | 11 |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $0 | 12 | |
| Q3 2020 | share | Decrease | -7.69% | -1 shares | 365K | $0 | 12 |
| Q2 2020 | share | 0.00% | 0 shares | -61K | $0 | 13 | |
| Q1 2020 | share | Decrease | -18.75% | -3 shares | -1.89M | $0 | 13 |
| Q4 2019 | share | 0.00% | 0 shares | 444K | $0 | 16 | |
| Q3 2019 | share | Decrease | -27.27% | -6 shares | -2.01M | $0 | 16 |
| Q2 2019 | share | Decrease | -12.00% | -3 shares | -526K | $0 | 22 |
| Q1 2019 | share | Increase | +31.58% | 6 shares | 1.71M | $0 | 25 |
| Q4 2018 | share | Increase | 0.00% | 19 shares | 5.81M | $0 | 19 |
| Q3 2018 | share | Decrease | -100.00% | -38 shares | -11.26M | $0 | 0 |
| Q2 2018 | share | Increase | +18.75% | 6 shares | 1.69M | $0 | 38 |
| Q1 2018 | share | Increase | +113.33% | 17 shares | 5.10M | $0 | 32 |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 4.46M | $0 | 15 |