ASSENAGON ASSET MANAGEMENT S.A. – Berkshire Hathaway Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$255.02M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.81% | -1.11M shares | -309.46M | $0 | 955.08K |
| Q2 2022 | share | Decrease | -2.14% | -45.23K shares | -181.14M | $0 | 2.06M |
| Q1 2022 | share | Decrease | -17.40% | -445.01K shares | -19.15M | $0 | 2.11M |
| Q4 2021 | share | Increase | +35.14% | 665.04K shares | 248.17M | $0 | 2.55M |
| Q3 2021 | share | Increase | +72.17% | 793.39K shares | 211.07M | $0 | 1.89M |
| Q2 2021 | share | Decrease | -43.91% | -860.60K shares | -195.17M | $0 | 1.09M |
| Q1 2021 | share | Increase | +56.61% | 708.44K shares | 210.52M | $0 | 1.95M |
| Q4 2020 | share | Increase | +19.31% | 202.54K shares | 66.82M | $0 | 1.25M |
| Q3 2020 | share | Increase | +24.64% | 207.34K shares | 73.13M | $0 | 1.04M |
| Q2 2020 | share | Increase | +585.85% | 718.93K shares | 127.80M | $0 | 841.65K |
| Q1 2020 | share | Decrease | -79.41% | -473.15K shares | -112.52M | $0 | 122.71K |
| Q4 2019 | share | Decrease | -54.44% | -711.86K shares | -137.07M | $0 | 595.86K |
| Q3 2019 | share | Increase | +49.97% | 435.72K shares | 86.14M | $0 | 1.30M |
| Q2 2019 | share | Decrease | -6.88% | -64.45K shares | -2.23M | $0 | 872.00K |
| Q1 2019 | share | Increase | +18910.43% | 931.52K shares | 187.11M | $0 | 936.45K |
| Q4 2018 | share | Decrease | -83.87% | -25.61K shares | -5.53M | $0 | 4.92K |
| Q3 2018 | share | Increase | +93.52% | 14.76K shares | 3.59M | $0 | 30.54K |
| Q2 2018 | share | Decrease | -91.88% | -178.62K shares | -35.83M | $0 | 15.78K |
| Q1 2018 | share | Increase | +4893.78% | 190.51K shares | 38.00M | $0 | 194.40K |
| Q4 2017 | share | Decrease | -99.34% | -585.16K shares | -107.21M | $0 | 3.89K |
| Q3 2017 | share | Increase | +1128.25% | 541.09K shares | 99.86M | $0 | 589.05K |
| Q2 2017 | share | Decrease | -89.01% | -388.38K shares | -64.60M | $0 | 47.95K |
| Q1 2017 | share | Increase | 0.00% | 436.33K shares | 72.72M | $0 | 436.33K |