PINEBRIDGE INVESTMENTS, L.P. – Berkshire Hathaway Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$116.48M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 449 shares | -2.49M | $0 | 436.22K |
| Q2 2022 | share | Decrease | -8.03% | -38.02K shares | -48.23M | $0 | 435.77K |
| Q1 2022 | share | Increase | +15.86% | 64.84K shares | 44.93M | $0 | 473.79K |
| Q4 2021 | share | Increase | +27.13% | 87.27K shares | 34.47M | $0 | 408.95K |
| Q3 2021 | share | Increase | +26.38% | 67.15K shares | 17.06M | $0 | 321.67K |
| Q2 2021 | share | Increase | +1.42% | 3.56K shares | 6.62M | $0 | 254.52K |
| Q1 2021 | share | Decrease | -12.17% | -34.78K shares | -2.14M | $0 | 250.95K |
| Q4 2020 | share | Increase | +18.30% | 44.19K shares | 14.82M | $0 | 285.74K |
| Q3 2020 | share | Decrease | -14.45% | -40.79K shares | 1.03M | $0 | 241.54K |
| Q2 2020 | share | Decrease | -17.27% | -58.92K shares | -11.99M | $0 | 282.34K |
| Q1 2020 | share | Increase | +8.38% | 26.38K shares | -8.92M | $0 | 341.27K |
| Q4 2019 | share | Decrease | -0.55% | -1.75K shares | 5.45M | $0 | 314.88K |
| Q3 2019 | share | Decrease | -23.80% | -98.89K shares | -22.71M | $0 | 316.63K |
| Q2 2019 | share | Increase | +103.78% | 211.61K shares | 47.61M | $0 | 415.53K |
| Q1 2019 | share | Decrease | -13.39% | -31.52K shares | -7.10M | $0 | 203.91K |
| Q4 2018 | share | Increase | +127.33% | 131.87K shares | 25.89M | $0 | 235.44K |
| Q3 2018 | share | Increase | +55.20% | 36.83K shares | 9.72M | $0 | 103.56K |
| Q2 2018 | share | Decrease | -37.83% | -40.60K shares | -8.95M | $0 | 66.73K |
| Q1 2018 | share | Increase | +121.46% | 58.87K shares | 11.80M | $0 | 107.34K |
| Q4 2017 | share | Increase | +6.82% | 3.09K shares | 1.28M | $0 | 48.47K |
| Q3 2017 | share | Decrease | -67.59% | -94.63K shares | -15.39M | $0 | 45.37K |
| Q2 2017 | share | Increase | +30.63% | 32.83K shares | 5.85M | $0 | 140.01K |
| Q1 2017 | share | Increase | +13.05% | 12.37K shares | 2.41M | $0 | 107.18K |
| Q4 2016 | share | Increase | +16.60% | 13.49K shares | 3.70M | $0 | 94.80K |
| Q3 2016 | share | Increase | +2.91% | 2.30K shares | 306K | $0 | 81.30K |
| Q2 2016 | share | Increase | +41.46% | 23.15K shares | 3.51M | $0 | 79.00K |
| Q1 2016 | share | Decrease | -78.60% | -205.12K shares | -26.53M | $0 | 55.85K |