HMS CAPITAL MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$481,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.36% | -143 shares | -50K | $0 | 1.80K |
| Q2 2022 | put | Decrease | -100.00% | -1.6K shares | -565K | $0 | 0 |
| Q2 2022 | share | Increase | +10.71% | 188 shares | -89K | $0 | 1.94K |
| Q1 2022 | share | Decrease | -24.70% | -576 shares | -77K | $0 | 1.75K |
| Q1 2022 | put | 0.00% | 0 shares | 87K | $0 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $0 | 2.33K | |
| Q4 2021 | put | 0.00% | 0 shares | 41K | $0 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $0 | 2.33K | |
| Q3 2021 | put | 0.00% | 0 shares | -8K | $0 | 1.6K | |
| Q2 2021 | put | Increase | 0.00% | 1.6K shares | 445K | $0 | 1.6K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 648K | $0 | 2.33K |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -371K | $0 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -2.01K shares | -467K | $0 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 30K | $0 | 1.6K | |
| Q4 2020 | share | Decrease | -0.44% | -9 shares | 36K | $0 | 2.01K |
| Q3 2020 | put | 0.00% | 0 shares | 55K | $0 | 1.6K | |
| Q3 2020 | share | Increase | +65.58% | 802 shares | 213K | $0 | 2.02K |
| Q2 2020 | put | Increase | 0.00% | 1.6K shares | 286K | $0 | 1.6K |
| Q2 2020 | share | Increase | 0.00% | 1.22K shares | 218K | $0 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -340 shares | -77K | $0 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.7K shares | -385K | $0 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $0 | 340 | |
| Q4 2019 | put | 0.00% | 0 shares | 31K | $0 | 1.7K | |
| Q3 2019 | put | 0.00% | 0 shares | -8K | $0 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $0 | 340 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $0 | 340 | |
| Q2 2019 | put | 0.00% | 0 shares | 20K | $0 | 1.7K | |
| Q1 2019 | put | 0.00% | 0 shares | -5K | $0 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $0 | 340 | |
| Q4 2018 | put | 0.00% | 0 shares | -17K | $0 | 1.7K | |
| Q4 2018 | share | Decrease | -6.34% | -23 shares | -9K | $0 | 340 |
| Q3 2018 | put | 0.00% | 0 shares | 47K | $0 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $0 | 363 | |
| Q2 2018 | put | 0.00% | 0 shares | -22K | $0 | 1.7K | |
| Q2 2018 | share | Decrease | -82.23% | -1.68K shares | -340K | $0 | 363 |
| Q1 2018 | share | Increase | +6.41% | 123 shares | 27K | $0 | 2.04K |
| Q1 2018 | put | 0.00% | 0 shares | 2K | $0 | 1.7K | |
| Q4 2017 | share | Increase | +1.11% | 21 shares | 33K | $0 | 1.92K |
| Q4 2017 | put | 0.00% | 0 shares | 25K | $0 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $0 | 1.89K | |
| Q3 2017 | put | 0.00% | 0 shares | 24K | $0 | 1.7K | |
| Q2 2017 | put | 0.00% | 0 shares | 7K | $0 | 1.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $0 | 1.89K | |
| Q1 2017 | share | Increase | 0.00% | 1.89K shares | 313K | $0 | 1.89K |
| Q1 2017 | put | Increase | 0.00% | 1.7K shares | 281K | $0 | 1.7K |