CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$45.39M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -6.34K shares | -2.75M | $0 | 170.02K |
| Q2 2022 | share | Increase | +9.50% | 15.29K shares | -8.69M | $0 | 176.36K |
| Q1 2022 | share | Decrease | -0.57% | -929 shares | 8.40M | $0 | 161.07K |
| Q4 2021 | share | Increase | +5.44% | 8.36K shares | 6.47M | $0 | 161.99K |
| Q3 2021 | share | Increase | +0.06% | 90 shares | -706K | $0 | 153.63K |
| Q2 2021 | share | Increase | +5.89% | 8.54K shares | 5.62M | $0 | 153.54K |
| Q1 2021 | share | Increase | +2.38% | 3.37K shares | 4.21M | $0 | 145.00K |
| Q4 2020 | share | Increase | +7.64% | 10.05K shares | 4.82M | $0 | 141.62K |
| Q3 2020 | share | Decrease | -1.58% | -2.11K shares | 4.15M | $0 | 131.56K |
| Q2 2020 | share | Decrease | -3.33% | -4.61K shares | -1.42M | $0 | 133.67K |
| Q1 2020 | share | Decrease | -0.32% | -445 shares | -6.13M | $0 | 138.29K |
| Q4 2019 | share | Decrease | -1.36% | -1.91K shares | 2.16M | $0 | 138.73K |
| Q3 2019 | share | Decrease | -19.72% | -34.55K shares | -8.09M | $0 | 140.64K |
| Q2 2019 | share | Increase | +1.66% | 2.86K shares | 2.72M | $0 | 175.20K |
| Q1 2019 | share | Increase | +45.82% | 54.15K shares | 10.48M | $0 | 172.34K |
| Q4 2018 | share | Increase | 0.00% | 118.19K shares | 24.13M | $0 | 118.19K |
| Q3 2018 | share | Decrease | -100.00% | -185.92K shares | -36.63M | $0 | 0 |
| Q2 2018 | share | Increase | +3.64% | 6.53K shares | 867K | $0 | 185.92K |
| Q1 2018 | share | Increase | +54.19% | 63.04K shares | 12.63M | $0 | 179.38K |
| Q4 2017 | share | Increase | +701.13% | 101.81K shares | 20.38M | $0 | 116.34K |
| Q3 2017 | share | Increase | +0.87% | 125 shares | 192K | $0 | 14.52K |
| Q2 2017 | share | 0.00% | 0 shares | 200K | $0 | 14.39K | |
| Q1 2017 | share | Increase | +4.64% | 638 shares | 107K | $0 | 14.39K |
| Q4 2016 | share | Increase | +16.02% | 1.9K shares | 545K | $0 | 13.75K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $0 | 11.85K | |
| Q2 2016 | share | Increase | +0.42% | 50 shares | 35K | $0 | 11.85K |
| Q1 2016 | share | Increase | +10.79% | 1.15K shares | 301K | $0 | 11.80K |