PROVIDENCE CAPITAL ADVISORS, LLC – Berkshire Hathaway Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$210,000
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 | -4K | $0 | 785 | |
| Q2 2022 | share | Decrease | -4.03% | -33 shares | -75K | $0 | 785 |
| Q1 2022 | share | Decrease | -0.97% | -8 shares | 42K | $0 | 818 |
| Q4 2021 | share | Decrease | -6.67% | -59 shares | 5K | $0 | 826 |
| Q3 2021 | share | Decrease | -22.23% | -253 shares | -74K | $0 | 885 |
| Q2 2021 | share | Increase | +21.45% | 201 shares | 77K | $0 | 1.13K |
| Q1 2021 | share | Increase | +38.00% | 258 shares | 82K | $0 | 937 |
| Q4 2020 | share | Decrease | -24.89% | -225 shares | -35K | $0 | 679 |
| Q3 2020 | share | Increase | +12.44% | 100 shares | 48K | $0 | 904 |
| Q2 2020 | share | Decrease | -63.90% | -1.42K shares | -263K | $0 | 804 |
| Q1 2020 | share | Decrease | -17.58% | -475 shares | -205K | $0 | 2.22K |
| Q4 2019 | share | Increase | +12.49% | 300 shares | 112K | $0 | 2.70K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $0 | 2.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $0 | 2.40K | |
| Q1 2019 | share | Decrease | -22.42% | -694 shares | -149K | $0 | 2.40K |
| Q4 2018 | share | Decrease | -4.03% | -130 shares | -59K | $0 | 3.09K |
| Q3 2018 | share | Increase | +42.43% | 961 shares | 268K | $0 | 3.22K |
| Q2 2018 | share | Increase | +183.13% | 1.46K shares | 263K | $0 | 2.26K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $0 | 800 | |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 159K | $0 | 800 |