CASTLE ROCK WEALTH MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.46% | 273 shares | 42K | $0 | 2.88K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $0 | 2.61K | |
| Q1 2022 | share | Increase | +0.73% | 19 shares | 119K | $0 | 2.61K |
| Q4 2021 | share | Decrease | -1.89% | -50 shares | 28K | $0 | 2.59K |
| Q3 2021 | share | Increase | +2.52% | 65 shares | 18K | $0 | 2.64K |
| Q2 2021 | share | Increase | +3.00% | 75 shares | 71K | $0 | 2.57K |
| Q1 2021 | share | Decrease | -0.60% | -15 shares | 88K | $0 | 2.50K |
| Q4 2020 | share | Increase | +17.84% | 381 shares | 137K | $0 | 2.51K |
| Q3 2020 | share | Decrease | -32.19% | -1.01K shares | -182K | $0 | 2.13K |
| Q2 2020 | share | Increase | +41.32% | 921 shares | 250K | $0 | 3.15K |
| Q1 2020 | share | Decrease | -68.18% | -4.77K shares | -1.21M | $0 | 2.22K |
| Q4 2019 | share | Decrease | -12.43% | -994 shares | -175K | $0 | 7.00K |
| Q3 2019 | share | Decrease | -16.29% | -1.55K shares | -269K | $0 | 7.99K |
| Q2 2019 | share | Increase | 0.00% | 9.55K shares | 2.03M | $0 | 9.55K |
| Q4 2018 | share | Decrease | -100.00% | -6.85K shares | -1.49M | $0 | 0 |
| Q3 2018 | share | Decrease | -10.35% | -791 shares | 70K | $0 | 6.85K |
| Q2 2018 | share | Increase | +17.78% | 1.15K shares | 133K | $0 | 7.64K |
| Q1 2018 | share | Increase | +88.31% | 3.04K shares | 611K | $0 | 6.48K |
| Q4 2017 | share | Increase | 0.00% | 3.44K shares | 683K | $0 | 3.44K |