XR SECURITIES LLC – Berkshire Hathaway Inc. Transaction History
XR SECURITIES LLC portfolio value:
$148,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.28% | -12K shares | -146K | $0 | 11.4K |
| Q2 2022 | call | Increase | +368.00% | 18.4K shares | -22K | $0 | 23.4K |
| Q1 2022 | share | Decrease | -100.00% | -835 shares | -250K | $0 | 0 |
| Q1 2022 | call | Decrease | -19.35% | -1.2K shares | -55K | $0 | 5K |
| Q4 2021 | share | Increase | 0.00% | 835 shares | 250K | $0 | 835 |
| Q4 2021 | call | Increase | 0.00% | 6.2K shares | 371K | $0 | 6.2K |
| Q2 2021 | share | Decrease | -100.00% | -2.50K shares | -639K | $0 | 0 |
| Q1 2021 | share | Increase | +85.68% | 1.15K shares | 326K | $0 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 313K | $0 | 1.34K |
| Q4 2018 | share | Decrease | -100.00% | -5.06K shares | -1.08M | $0 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -16.4K shares | -65K | $0 | 0 |
| Q3 2018 | put | Increase | 0.00% | 16.4K shares | 65K | $0 | 16.4K |
| Q3 2018 | share | Increase | +210.54% | 3.43K shares | 780K | $0 | 5.06K |
| Q2 2018 | share | Increase | 0.00% | 1.63K shares | 305K | $0 | 1.63K |