NEW CAPITAL MANAGEMENT LP – Berkshire Hathaway Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$29.18M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -18 shares | -1.34M | $0 | 109.31K |
| Q2 2022 | share | Decrease | -0.02% | -17 shares | -8.05M | $0 | 109.32K |
| Q1 2022 | share | Increase | +0.50% | 542 shares | 6.05M | $0 | 109.34K |
| Q4 2021 | share | Decrease | -4.78% | -5.46K shares | 513K | $0 | 108.80K |
| Q3 2021 | share | Increase | +2.30% | 2.57K shares | 3.48M | $0 | 114.26K |
| Q1 2021 | share | Decrease | -5.89% | -6.99K shares | -15.83M | $0 | 111.69K |
| Q4 2020 | share | Decrease | -5.92% | -7.46K shares | 17.50M | $0 | 118.68K |
| Q3 2020 | share | Decrease | -2.14% | -2.76K shares | 3.85M | $0 | 126.14K |
| Q2 2020 | share | Decrease | -1.84% | -2.41K shares | -999K | $0 | 128.90K |
| Q1 2020 | share | Increase | +1.72% | 2.22K shares | -5.29M | $0 | 131.32K |
| Q4 2019 | share | Increase | +65.27% | 50.98K shares | -55.44M | $0 | 129.10K |
| Q3 2019 | share | Decrease | -42.17% | -56.97K shares | 55.94M | $0 | 78.11K |
| Q2 2019 | share | Increase | +102.24% | 68.29K shares | 15.37M | $0 | 135.09K |
| Q1 2019 | share | Decrease | -54.04% | -78.53K shares | -16.25M | $0 | 66.79K |
| Q4 2018 | share | Decrease | -0.16% | -239 shares | -1.54M | $0 | 145.32K |
| Q3 2018 | share | 0.00% | 0 shares | 4.05M | $0 | 145.56K | |
| Q2 2018 | share | Increase | +116.96% | 78.47K shares | 13.78M | $0 | 145.56K |
| Q1 2018 | share | Decrease | -59.59% | -98.96K shares | -19.53M | $0 | 67.09K |
| Q4 2017 | share | Increase | +74.08% | 70.66K shares | 15.42M | $0 | 166.05K |
| Q3 2017 | share | Increase | +0.47% | 445 shares | 1.66M | $0 | 95.38K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $0 | 94.94K | |
| Q1 2017 | share | Decrease | -42.74% | -70.87K shares | -11.2M | $0 | 94.94K |
| Q4 2016 | share | Increase | 0.00% | 165.81K shares | 27.02M | $0 | 165.81K |