CAPCO ASSET MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$27,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $0 | 100 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $0 | 100 | |
| Q1 2022 | share | Decrease | -99.82% | -54.57K shares | -16.31M | $0 | 100 |
| Q4 2021 | share | Increase | +0.79% | 426 shares | 1.54M | $0 | 54.67K |
| Q3 2021 | share | Increase | +2.44% | 1.29K shares | 89K | $0 | 54.24K |
| Q2 2021 | share | Decrease | -41.87% | -38.14K shares | -8.55M | $0 | 52.95K |
| Q1 2021 | share | Increase | +0.39% | 350 shares | 2.23M | $0 | 91.09K |
| Q4 2020 | share | Decrease | -0.75% | -684 shares | 1.57M | $0 | 90.74K |
| Q3 2020 | share | 0.00% | 0 shares | 3.14M | $0 | 91.43K | |
| Q2 2020 | share | Increase | +1.85% | 1.65K shares | -91K | $0 | 91.43K |
| Q1 2020 | share | Increase | +45.19% | 27.94K shares | 2.40M | $0 | 89.77K |
| Q4 2019 | share | Increase | +0.63% | 388 shares | 1.22M | $0 | 61.83K |
| Q3 2019 | share | Increase | +1.39% | 840 shares | -137K | $0 | 61.44K |
| Q2 2019 | share | Increase | +9.55% | 5.28K shares | 1.80M | $0 | 60.60K |
| Q1 2019 | share | Increase | +0.32% | 175 shares | -146K | $0 | 55.32K |
| Q4 2018 | share | Increase | +5.44% | 2.84K shares | 62K | $0 | 55.14K |
| Q3 2018 | share | Increase | +0.20% | 103 shares | 1.45M | $0 | 52.30K |
| Q2 2018 | share | Increase | +0.16% | 85 shares | -653K | $0 | 52.19K |
| Q1 2018 | share | Increase | +0.29% | 150 shares | 96K | $0 | 52.11K |
| Q4 2017 | share | Decrease | -1.14% | -600 shares | 664K | $0 | 51.96K |
| Q3 2017 | share | Increase | +0.34% | 180 shares | 764K | $0 | 52.56K |
| Q2 2017 | share | Decrease | -0.20% | -105 shares | 123K | $0 | 52.38K |
| Q1 2017 | share | Increase | +9.39% | 4.50K shares | 929K | $0 | 52.48K |
| Q4 2016 | share | Increase | 0.00% | 47.98K shares | 7.82M | $0 | 47.98K |