SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Berkshire Hathaway Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.41M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.97% | 965 shares | 618K | $0 | 9.02K |
| Q2 2022 | share | Decrease | -29.36% | -3.35K shares | -2.23M | $0 | 8.06K |
| Q1 2022 | share | 0.00% | 0 shares | 615K | $0 | 11.41K | |
| Q4 2021 | share | Decrease | -1.22% | -141 shares | 260K | $0 | 11.41K |
| Q3 2021 | share | Decrease | -0.56% | -65 shares | -76K | $0 | 11.55K |
| Q2 2021 | share | Increase | +1.26% | 145 shares | 297K | $0 | 11.61K |
| Q1 2021 | share | Increase | +7.50% | 800 shares | 457K | $0 | 11.47K |
| Q4 2020 | share | Decrease | -0.61% | -65 shares | 188K | $0 | 10.67K |
| Q3 2020 | share | Decrease | -1.50% | -164 shares | 340K | $0 | 10.73K |
| Q2 2020 | share | Decrease | -3.33% | -375 shares | -115K | $0 | 10.9K |
| Q1 2020 | share | Increase | +3.44% | 375 shares | -408K | $0 | 11.27K |
| Q4 2019 | share | Decrease | -5.67% | -655 shares | 65K | $0 | 10.9K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $0 | 11.55K | |
| Q2 2019 | share | Increase | +45.80% | 3.63K shares | 871K | $0 | 11.55K |
| Q1 2019 | share | Decrease | -1.01% | -81 shares | -43K | $0 | 7.92K |
| Q4 2018 | share | Decrease | -8.49% | -743 shares | -238K | $0 | 8.00K |
| Q3 2018 | share | Increase | +452.34% | 7.16K shares | 1.57M | $0 | 8.74K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $0 | 1.58K | |
| Q1 2018 | share | Increase | +10.46% | 150 shares | 23K | $0 | 1.58K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $0 | 1.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $0 | 1.43K | |
| Q2 2017 | share | Decrease | -14.85% | -250 shares | -38K | $0 | 1.43K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $0 | 1.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $0 | 1.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $0 | 1.68K | |
| Q2 2016 | share | Decrease | -0.94% | -16 shares | 3K | $0 | 1.68K |
| Q1 2016 | share | Increase | +6.25% | 100 shares | 30K | $0 | 1.7K |