VIRTUE CAPITAL MANAGEMENT, LLC – Berkshire Hathaway Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$960,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -12 shares | -25K | $0 | 3.59K |
| Q2 2022 | share | Decrease | -15.54% | -664 shares | -523K | $0 | 3.60K |
| Q1 2022 | share | Decrease | -8.50% | -397 shares | 112K | $0 | 4.27K |
| Q4 2021 | share | Increase | +57.74% | 1.70K shares | 588K | $0 | 4.66K |
| Q3 2021 | share | Increase | +3.64% | 104 shares | 14K | $0 | 2.96K |
| Q2 2021 | share | Decrease | -9.30% | -293 shares | -10K | $0 | 2.85K |
| Q1 2021 | share | Increase | +3.65% | 111 shares | 100K | $0 | 3.14K |
| Q4 2020 | share | Decrease | -6.35% | -206 shares | 13K | $0 | 3.03K |
| Q3 2020 | share | Decrease | -27.56% | -1.23K shares | -108K | $0 | 3.24K |
| Q2 2020 | share | Increase | 0.00% | 4.47K shares | 799K | $0 | 4.47K |
| Q1 2020 | share | Decrease | -100.00% | -17.75K shares | -4.02M | $0 | 0 |
| Q4 2019 | share | Increase | +680.40% | 15.47K shares | 3.54M | $0 | 17.75K |
| Q3 2019 | share | Increase | +23.17% | 428 shares | 79K | $0 | 2.27K |
| Q2 2019 | share | Decrease | -24.30% | -593 shares | -96K | $0 | 1.84K |
| Q1 2019 | share | Increase | +0.99% | 24 shares | -3K | $0 | 2.44K |
| Q4 2018 | share | Decrease | -54.03% | -2.84K shares | -632K | $0 | 2.41K |
| Q3 2018 | share | Increase | +90.64% | 2.49K shares | 610K | $0 | 5.25K |
| Q2 2018 | share | Decrease | -32.11% | -1.30K shares | -295K | $0 | 2.75K |
| Q1 2018 | share | Increase | +14.72% | 521 shares | 108K | $0 | 4.06K |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 702K | $0 | 3.54K |