CARLSON CAPITAL MANAGEMENT – Berkshire Hathaway Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.85M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -37 shares | -52K | $0 | 6.94K |
| Q2 2022 | share | Decrease | -2.17% | -155 shares | -612K | $0 | 6.97K |
| Q1 2022 | share | Increase | +8.98% | 588 shares | 560K | $0 | 7.13K |
| Q4 2021 | share | Increase | +19.94% | 1.08K shares | 468K | $0 | 6.54K |
| Q3 2021 | share | Increase | +1.68% | 90 shares | -3K | $0 | 5.45K |
| Q2 2021 | share | Increase | +2.56% | 134 shares | 155K | $0 | 5.36K |
| Q1 2021 | share | Increase | +3.15% | 160 shares | 150K | $0 | 5.23K |
| Q4 2020 | share | Decrease | -0.82% | -42 shares | 98K | $0 | 5.07K |
| Q3 2020 | share | Decrease | -11.55% | -668 shares | 31K | $0 | 5.11K |
| Q2 2020 | share | Increase | +19.21% | 932 shares | 153K | $0 | 5.78K |
| Q1 2020 | share | Increase | +28.23% | 1.06K shares | 48K | $0 | 4.85K |
| Q4 2019 | share | Decrease | -2.60% | -101 shares | 49K | $0 | 3.78K |
| Q3 2019 | share | Increase | +5.49% | 202 shares | 23K | $0 | 3.88K |
| Q2 2019 | share | Decrease | -4.69% | -181 shares | 9K | $0 | 3.68K |
| Q1 2019 | share | Increase | +17.70% | 581 shares | 106K | $0 | 3.86K |
| Q4 2018 | share | Decrease | -13.22% | -500 shares | -140K | $0 | 3.28K |
| Q3 2018 | share | Increase | +34.59% | 972 shares | 286K | $0 | 3.78K |
| Q2 2018 | share | Decrease | -2.36% | -68 shares | -50K | $0 | 2.81K |
| Q1 2018 | share | Decrease | -10.12% | -324 shares | -61K | $0 | 2.87K |
| Q4 2017 | share | Increase | +3.39% | 105 shares | 67K | $0 | 3.20K |
| Q3 2017 | share | Increase | +4.35% | 129 shares | 65K | $0 | 3.09K |
| Q2 2017 | share | Increase | +1.47% | 43 shares | 15K | $0 | 2.96K |
| Q1 2017 | share | Increase | +1.92% | 55 shares | 20K | $0 | 2.92K |
| Q4 2016 | share | Decrease | -8.16% | -255 shares | 17K | $0 | 2.87K |
| Q3 2016 | share | Decrease | -1.54% | -49 shares | -9K | $0 | 3.12K |
| Q2 2016 | share | Increase | +4.30% | 131 shares | 28K | $0 | 3.17K |
| Q1 2016 | share | Decrease | -1.71% | -53 shares | 23K | $0 | 3.04K |