VENTURI WEALTH MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$795,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 190 shares | 33K | $0 | 2.98K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $0 | 2.79K | |
| Q1 2022 | share | Increase | +126.28% | 1.55K shares | 616K | $0 | 2.79K |
| Q4 2021 | share | Decrease | -26.12% | -436 shares | -87K | $0 | 1.23K |
| Q3 2021 | share | Decrease | -31.71% | -775 shares | -223K | $0 | 1.66K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $0 | 2.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $0 | 2.44K | |
| Q4 2020 | share | Decrease | -3.70% | -94 shares | 27K | $0 | 2.44K |
| Q3 2020 | share | Decrease | -7.14% | -195 shares | 52K | $0 | 2.53K |
| Q2 2020 | share | Decrease | -44.09% | -2.15K shares | -406K | $0 | 2.73K |
| Q1 2020 | share | Decrease | -1.65% | -82 shares | -232K | $0 | 4.88K |
| Q4 2019 | share | Increase | +8.16% | 375 shares | 170K | $0 | 4.97K |
| Q3 2019 | share | Decrease | -26.53% | -1.65K shares | -377K | $0 | 4.59K |
| Q2 2019 | share | Increase | +2.81% | 171 shares | 86K | $0 | 6.25K |
| Q1 2019 | share | Increase | +1.06% | 64 shares | 93K | $0 | 6.08K |
| Q4 2018 | share | Increase | +339.66% | 4.65K shares | 860K | $0 | 6.01K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $0 | 1.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $0 | 1.36K | |
| Q1 2018 | share | Decrease | -2.70% | -38 shares | -6K | $0 | 1.36K |
| Q4 2017 | share | Decrease | -2.90% | -42 shares | 10K | $0 | 1.40K |
| Q3 2017 | share | Increase | +5.84% | 80 shares | 37K | $0 | 1.44K |
| Q2 2017 | share | Decrease | -1.01% | -14 shares | 5K | $0 | 1.36K |
| Q1 2017 | share | Decrease | -2.54% | -36 shares | -4K | $0 | 1.38K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $0 | 1.41K | |
| Q3 2016 | share | Increase | 0.00% | 1.41K shares | 205K | $0 | 1.41K |
| Q2 2016 | share | Decrease | -100.00% | -1.69K shares | -241K | $0 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.69K shares | 241K | $0 | 1.69K |