BALENTINE LLC – Berkshire Hathaway Inc. Transaction History
BALENTINE LLC portfolio value:
$11.42M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.13% | -12.87K shares | -3.77M | $0 | 42.78K |
| Q2 2022 | share | Increase | 0.00% | 55.65K shares | 15.19M | $0 | 55.65K |
| Q4 2021 | share | Decrease | -100.00% | -8.00K shares | -2.18M | $0 | 0 |
| Q3 2021 | share | Increase | +172.00% | 5.06K shares | 1.36M | $0 | 8.00K |
| Q2 2021 | share | Increase | +133.76% | 1.68K shares | 496K | $0 | 2.94K |
| Q1 2021 | share | Increase | +2.27% | 28 shares | 37K | $0 | 1.25K |
| Q4 2020 | share | Decrease | -18.21% | -274 shares | -35K | $0 | 1.23K |
| Q3 2020 | share | Increase | +32.48% | 369 shares | 117K | $0 | 1.50K |
| Q1 2020 | share | Decrease | -37.81% | -602 shares | -180K | $0 | 990 |
| Q4 2019 | share | Increase | +222.92% | 1.09K shares | 258K | $0 | 1.59K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $0 | 493 | |
| Q2 2019 | share | Increase | +46.73% | 157 shares | 38K | $0 | 493 |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $0 | 336 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $0 | 336 | |
| Q3 2018 | share | Increase | 0.00% | 336 shares | 72K | $0 | 336 |
| Q1 2018 | share | Decrease | -100.00% | -4.52K shares | -898K | $0 | 0 |
| Q4 2017 | share | Increase | +30.82% | 1.06K shares | 263K | $0 | 4.52K |
| Q3 2017 | share | Decrease | -0.40% | -14 shares | 46K | $0 | 3.46K |
| Q2 2017 | share | Decrease | -9.15% | -350 shares | -49K | $0 | 3.47K |
| Q1 2017 | share | Increase | +8.72% | 307 shares | 64K | $0 | 3.82K |
| Q4 2016 | share | Decrease | -3.38% | -123 shares | 48K | $0 | 3.51K |
| Q3 2016 | share | Increase | +0.69% | 25 shares | 2K | $0 | 3.64K |
| Q2 2016 | share | Increase | +21.70% | 645 shares | 102K | $0 | 3.61K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $0 | 2.97K |