PORT CAPITAL LLC – Berkshire Hathaway Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$660,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 213 shares | 44K | $0 | 2.47K |
| Q2 2022 | share | Decrease | -16.15% | -435 shares | -334K | $0 | 2.25K |
| Q1 2022 | share | Increase | +55.66% | 963 shares | 433K | $0 | 2.69K |
| Q4 2021 | share | Decrease | -26.66% | -629 shares | -127K | $0 | 1.73K |
| Q3 2021 | share | Increase | +3.60% | 82 shares | 11K | $0 | 2.35K |
| Q2 2021 | share | Increase | +1.38% | 31 shares | 59K | $0 | 2.27K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $0 | 2.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $0 | 2.24K | |
| Q3 2020 | share | Decrease | -97.73% | -96.55K shares | -17.15M | $0 | 2.24K |
| Q2 2020 | share | Increase | +5.82% | 5.43K shares | 566K | $0 | 98.79K |
| Q1 2020 | share | Decrease | -2.20% | -2.10K shares | -4.55M | $0 | 93.36K |
| Q4 2019 | share | Decrease | -1.09% | -1.05K shares | 1.54M | $0 | 95.46K |
| Q3 2019 | share | Increase | +5.85% | 5.33K shares | 641K | $0 | 96.51K |
| Q2 2019 | share | Increase | +2.19% | 1.95K shares | 1.51M | $0 | 91.17K |
| Q1 2019 | share | Increase | +19.58% | 14.60K shares | 2.68M | $0 | 89.22K |
| Q4 2018 | share | Increase | +14.08% | 9.21K shares | 1.23M | $0 | 74.61K |
| Q3 2018 | share | Increase | +2.59% | 1.65K shares | 2.10M | $0 | 65.40K |
| Q2 2018 | share | Increase | +12.79% | 7.22K shares | 624K | $0 | 63.75K |
| Q1 2018 | share | Increase | +12.59% | 6.32K shares | 1.32M | $0 | 56.52K |
| Q4 2017 | share | Increase | 0.00% | 50.20K shares | 9.95M | $0 | 50.20K |