RB CAPITAL MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$10.23M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 542 shares | -81K | $0 | 38.31K |
| Q2 2022 | share | Increase | +2.09% | 775 shares | -2.74M | $0 | 37.77K |
| Q1 2022 | share | Increase | +1.39% | 506 shares | 2.14M | $0 | 37.00K |
| Q4 2021 | share | Increase | +0.60% | 216 shares | 1.01M | $0 | 36.49K |
| Q3 2021 | share | Increase | +0.89% | 319 shares | -92K | $0 | 36.27K |
| Q2 2021 | share | Increase | +1.29% | 458 shares | 924K | $0 | 35.96K |
| Q1 2021 | share | Decrease | -0.18% | -63 shares | 824K | $0 | 35.50K |
| Q4 2020 | share | Decrease | -1.71% | -617 shares | 562K | $0 | 35.56K |
| Q3 2020 | share | Decrease | -3.44% | -1.28K shares | 995K | $0 | 36.18K |
| Q2 2020 | share | Decrease | -2.44% | -937 shares | -214K | $0 | 37.47K |
| Q1 2020 | share | Increase | +5.00% | 1.83K shares | -1.37M | $0 | 38.40K |
| Q4 2019 | share | Increase | +2.37% | 847 shares | 869K | $0 | 36.57K |
| Q3 2019 | share | Increase | +3.60% | 1.24K shares | 53K | $0 | 35.73K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -1K | $0 | 0 |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 1K | $0 | 300 |
| Q2 2019 | share | Increase | +7.54% | 2.41K shares | 909K | $0 | 34.48K |
| Q1 2019 | share | Increase | +1.11% | 351 shares | -34K | $0 | 32.07K |
| Q4 2018 | share | Increase | +2.77% | 855 shares | -131K | $0 | 31.72K |
| Q3 2018 | share | Decrease | -15.62% | -5.71K shares | -219K | $0 | 30.86K |
| Q2 2018 | share | Increase | +3.42% | 1.21K shares | -228K | $0 | 36.57K |
| Q1 2018 | share | Decrease | -1.48% | -531 shares | -61K | $0 | 35.36K |
| Q4 2017 | share | Increase | +0.16% | 58 shares | 545K | $0 | 35.9K |
| Q3 2017 | share | Increase | +6.02% | 2.03K shares | 845K | $0 | 35.84K |
| Q2 2017 | share | Increase | +3.61% | 1.17K shares | 287K | $0 | 33.80K |
| Q1 2017 | share | Increase | +2.14% | 683 shares | 232K | $0 | 32.62K |
| Q4 2016 | share | Increase | 0.00% | 31.94K shares | 5.20M | $0 | 31.94K |