CREATIVE PLANNING – Berkshire Hathaway Inc. Transaction History
CREATIVE PLANNING portfolio value:
$123,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -20.18K shares | -21.51M | $0 | 2.66M |
| Q3 2022 | put | 0.00% | 0 shares | 15K | $0 | 2.7K | |
| Q2 2022 | share | Increase | +1.16% | 30.84K shares | -203.74M | $0 | 2.68M |
| Q2 2022 | put | Decrease | -15.63% | -500 shares | 103K | $0 | 2.7K |
| Q1 2022 | share | Increase | +0.58% | 15.41K shares | 147.78M | $0 | 2.65M |
| Q1 2022 | put | Increase | 0.00% | 3.2K shares | 5K | $0 | 3.2K |
| Q4 2021 | share | Decrease | -1.40% | -37.55K shares | 58.55M | $0 | 2.64M |
| Q3 2021 | share | Decrease | -0.84% | -22.66K shares | -19.63M | $0 | 2.67M |
| Q3 2021 | put | Decrease | -100.00% | -1.3K shares | -1K | $0 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 1K | $0 | 1.3K |
| Q2 2021 | share | Decrease | -6.40% | -184.70K shares | 13.44M | $0 | 2.70M |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -827K | $0 | 0 |
| Q1 2021 | call | Decrease | -2.60% | -800 shares | 219K | $0 | 30K |
| Q1 2021 | share | Decrease | -4.43% | -133.89K shares | 37.04M | $0 | 2.88M |
| Q4 2020 | call | Increase | +2.67% | 800 shares | 256K | $0 | 30.8K |
| Q4 2020 | share | Decrease | -4.43% | -140.09K shares | 27.32M | $0 | 3.01M |
| Q3 2020 | call | Decrease | -65.36% | -56.6K shares | -880K | $0 | 30K |
| Q3 2020 | share | Increase | +1.16% | 36.25K shares | 115.24M | $0 | 3.15M |
| Q2 2020 | call | Increase | 0.00% | 86.6K shares | 1.23M | $0 | 86.6K |
| Q2 2020 | share | Decrease | -6.65% | -222.54K shares | -54.18M | $0 | 3.12M |
| Q1 2020 | call | Decrease | -100.00% | -56.5K shares | -1.05M | $0 | 0 |
| Q1 2020 | share | Decrease | -7.90% | -286.83K shares | -211.06M | $0 | 3.34M |
| Q4 2019 | share | Decrease | -2.07% | -76.89K shares | 51.12M | $0 | 3.63M |
| Q4 2019 | call | Decrease | -64.69% | -103.5K shares | 768K | $0 | 56.5K |
| Q3 2019 | share | Increase | +2.52% | 91.14K shares | 327K | $0 | 3.70M |
| Q3 2019 | call | 0.00% | 0 shares | -289K | $0 | 160K | |
| Q2 2019 | call | Increase | +6.67% | 10K shares | 55K | $0 | 160K |
| Q2 2019 | share | Increase | +2.79% | 98.07K shares | 64.13M | $0 | 3.61M |
| Q1 2019 | call | Increase | +25.00% | 30K shares | -613K | $0 | 150K |
| Q1 2019 | share | Increase | +2.76% | 94.41K shares | 7.69M | $0 | 3.52M |
| Q4 2018 | share | Increase | +1.82% | 61.07K shares | -20.94M | $0 | 3.42M |
| Q4 2018 | call | 0.00% | 0 shares | -335K | $0 | 120K | |
| Q3 2018 | share | Decrease | -1.79% | -61.19K shares | 80.96M | $0 | 3.36M |
| Q3 2018 | call | 0.00% | 0 shares | 239K | $0 | 120K | |
| Q2 2018 | share | Increase | +2.48% | 82.85K shares | -27.42M | $0 | 3.42M |
| Q2 2018 | call | Increase | +69.97% | 49.4K shares | -603K | $0 | 120K |
| Q1 2018 | share | Increase | +11.82% | 353.40K shares | 74.26M | $0 | 3.34M |
| Q1 2018 | put | Decrease | -100.00% | -19.6K shares | -7K | $0 | 0 |
| Q1 2018 | call | Increase | +17.67% | 10.6K shares | -73K | $0 | 70.6K |
| Q4 2017 | put | Increase | 0.00% | 19.6K shares | 7K | $0 | 19.6K |
| Q4 2017 | call | 0.00% | 0 shares | 667K | $0 | 60K | |
| Q4 2017 | share | Increase | +5.64% | 159.71K shares | 73.82M | $0 | 2.98M |
| Q3 2017 | share | Increase | +5.58% | 149.57K shares | 64.80M | $0 | 2.82M |
| Q3 2017 | call | Decrease | -25.00% | -20K shares | 222K | $0 | 60K |
| Q2 2017 | share | Increase | +5.99% | 151.38K shares | 32.44M | $0 | 2.68M |
| Q2 2017 | call | Increase | +33.33% | 20K shares | 197K | $0 | 80K |
| Q1 2017 | call | Increase | 0.00% | 60K shares | 815K | $0 | 60K |
| Q1 2017 | share | Increase | +7.67% | 180.05K shares | 38.70M | $0 | 2.52M |
| Q4 2016 | share | Increase | +5.48% | 121.98K shares | 61.09M | $0 | 2.34M |
| Q4 2016 | call | Decrease | -100.00% | -95.4K shares | -314K | $0 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -2K shares | -2K | $0 | 0 |
| Q3 2016 | share | Increase | +9.61% | 195.32K shares | 27.56M | $0 | 2.22M |
| Q3 2016 | call | Increase | +47600.00% | 95.2K shares | 311K | $0 | 95.4K |
| Q3 2016 | put | Increase | 0.00% | 2K shares | 2K | $0 | 2K |
| Q2 2016 | call | Increase | 0.00% | 200 shares | 3K | $0 | 200 |
| Q2 2016 | share | Increase | +6.28% | 120.11K shares | 22.95M | $0 | 2.03M |
| Q1 2016 | share | Increase | +4.95% | 90.18K shares | 30.71M | $0 | 1.91M |