JACOBI CAPITAL MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$39.37M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 7.41K shares | 1.14M | $0 | 147.45K |
| Q2 2022 | share | Increase | +2.53% | 3.45K shares | -9.96M | $0 | 140.03K |
| Q1 2022 | share | Decrease | -7.34% | -10.81K shares | 4.12M | $0 | 136.58K |
| Q4 2021 | share | Increase | +1.65% | 2.38K shares | 4.49M | $0 | 147.39K |
| Q3 2021 | share | Increase | +4.61% | 6.38K shares | 1.05M | $0 | 145.01K |
| Q2 2021 | share | Decrease | -2.95% | -4.21K shares | 2.03M | $0 | 138.62K |
| Q1 2021 | share | Increase | +4.97% | 6.76K shares | 4.94M | $0 | 142.83K |
| Q4 2020 | share | Increase | +10.20% | 12.58K shares | 5.25M | $0 | 136.07K |
| Q3 2020 | share | Increase | +2.64% | 3.18K shares | 4.81M | $0 | 123.48K |
| Q2 2020 | share | Increase | +1.30% | 1.54K shares | -237K | $0 | 120.30K |
| Q1 2020 | share | Increase | +12.90% | 13.56K shares | -2.11M | $0 | 118.75K |
| Q4 2019 | share | Increase | +2.71% | 2.77K shares | 2.52M | $0 | 105.19K |
| Q3 2019 | share | Increase | +4.85% | 4.74K shares | 483K | $0 | 102.42K |
| Q2 2019 | share | Increase | +9.86% | 8.76K shares | 2.96M | $0 | 97.68K |
| Q1 2019 | share | Decrease | -4.01% | -3.71K shares | -1.05M | $0 | 88.91K |
| Q4 2018 | share | Increase | +9.22% | 7.82K shares | 754K | $0 | 92.62K |
| Q3 2018 | share | Increase | +0.68% | 570 shares | 2.43M | $0 | 84.80K |
| Q2 2018 | share | Increase | +1.38% | 1.15K shares | -479K | $0 | 84.23K |
| Q1 2018 | share | Increase | +34.41% | 21.27K shares | 3.66M | $0 | 83.08K |
| Q4 2017 | share | Decrease | -5.77% | -3.78K shares | 233K | $0 | 61.81K |
| Q3 2017 | share | Decrease | -0.91% | -600 shares | 1.03M | $0 | 65.59K |
| Q2 2017 | share | Increase | +186.41% | 43.08K shares | 7.43M | $0 | 66.19K |
| Q1 2017 | share | Increase | +25.20% | 4.65K shares | 838K | $0 | 23.11K |
| Q4 2016 | share | Decrease | -35.03% | -9.95K shares | -1.07M | $0 | 18.46K |
| Q3 2016 | share | Increase | +0.18% | 50 shares | 26K | $0 | 28.41K |
| Q2 2016 | share | Increase | 0.00% | 28.36K shares | 4.04M | $0 | 28.36K |