CANDRIAM S.C.A. – Berkshire Hathaway Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$22.71M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -7.16K shares | -2.46M | $0 | 85.05K |
| Q2 2022 | share | Decrease | -18.11% | -20.38K shares | -14.56M | $0 | 92.22K |
| Q1 2022 | share | Decrease | -2.75% | -3.18K shares | 5.11M | $0 | 112.61K |
| Q4 2021 | share | Decrease | -7.49% | -9.38K shares | 458K | $0 | 115.80K |
| Q3 2021 | share | Increase | +10.69% | 12.09K shares | 2.73M | $0 | 125.18K |
| Q2 2021 | share | Increase | +184.40% | 73.32K shares | 22.59M | $0 | 113.09K |
| Q1 2021 | share | 0.00% | 0 shares | -363K | $0 | 39.76K | |
| Q4 2020 | share | Decrease | -63.32% | -68.64K shares | -13.88M | $0 | 39.76K |
| Q3 2020 | share | Decrease | -4.54% | -5.16K shares | 2.81M | $0 | 108.41K |
| Q2 2020 | share | Decrease | -33.77% | -57.9K shares | -17.69M | $0 | 113.57K |
| Q1 2020 | share | 0.00% | 0 shares | -872K | $0 | 171.47K | |
| Q4 2019 | share | Increase | +2.31% | 3.86K shares | 3.97M | $0 | 171.47K |
| Q3 2019 | share | Decrease | -0.80% | -1.34K shares | -8.01M | $0 | 167.60K |
| Q2 2019 | share | Decrease | -12.41% | -23.93K shares | -2.68M | $0 | 168.94K |
| Q1 2019 | share | Decrease | -8.29% | -17.43K shares | 2.63M | $0 | 192.88K |
| Q4 2018 | share | Increase | +0.93% | 1.94K shares | -1.67M | $0 | 210.31K |
| Q3 2018 | share | Increase | +2.75% | 5.58K shares | 6.76M | $0 | 208.37K |
| Q2 2018 | share | Increase | +7.10% | 13.43K shares | 85K | $0 | 202.79K |
| Q1 2018 | share | Decrease | -11.14% | -23.74K shares | -4.47M | $0 | 189.35K |
| Q4 2017 | share | Increase | +18.87% | 33.82K shares | 9.38M | $0 | 213.10K |
| Q3 2017 | share | Decrease | -0.74% | -1.33K shares | 2.27M | $0 | 179.27K |
| Q2 2017 | share | Increase | +2.14% | 3.78K shares | 1.11M | $0 | 180.60K |
| Q1 2017 | share | Increase | +22.40% | 32.35K shares | 5.93M | $0 | 176.81K |
| Q4 2016 | share | Increase | +6.84% | 9.24K shares | 4.00M | $0 | 144.45K |
| Q3 2016 | share | Increase | +3.35% | 4.37K shares | 590K | $0 | 135.21K |
| Q2 2016 | share | Increase | +9.79% | 11.66K shares | 2.12M | $0 | 130.83K |
| Q1 2016 | share | Increase | 0.00% | 119.16K shares | 16.81M | $0 | 119.16K |