ICONIQ CAPITAL, LLC – Berkshire Hathaway Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$399,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 1 shares | -9K | $0 | 1.49K |
| Q2 2022 | share | Decrease | -6.33% | -101 shares | -155K | $0 | 1.49K |
| Q1 2022 | share | Decrease | -12.26% | -223 shares | 19K | $0 | 1.59K |
| Q4 2021 | share | Increase | +27.20% | 389 shares | 154K | $0 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $0 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $0 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $0 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $0 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $0 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $0 | 1.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $0 | 1.43K | |
| Q4 2019 | share | Decrease | -56.63% | -1.86K shares | -362K | $0 | 1.43K |
| Q3 2019 | share | Increase | +15.89% | 452 shares | 80K | $0 | 3.29K |
| Q2 2019 | share | Decrease | -22.59% | -830 shares | -132K | $0 | 2.84K |
| Q1 2019 | share | Increase | 0.00% | 3.67K shares | 738K | $0 | 3.67K |