SEPIO CAPITAL, LP – Berkshire Hathaway Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$7.33M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 2.99K shares | 653K | $0 | 27.47K |
| Q2 2022 | share | Decrease | -28.17% | -9.59K shares | -5.34M | $0 | 24.47K |
| Q1 2022 | share | Increase | +25.98% | 7.02K shares | 3.93M | $0 | 34.07K |
| Q4 2021 | share | Decrease | -36.07% | -15.26K shares | -3.46M | $0 | 27.04K |
| Q3 2021 | share | Increase | +27.57% | 9.14K shares | 2.33M | $0 | 42.31K |
| Q2 2021 | share | Decrease | -17.08% | -6.83K shares | -1M | $0 | 33.16K |
| Q1 2021 | share | Decrease | -12.35% | -5.63K shares | -363K | $0 | 39.99K |
| Q4 2020 | share | Decrease | -4.07% | -1.93K shares | 452K | $0 | 45.63K |
| Q3 2020 | share | Increase | +22.88% | 8.85K shares | 3.21M | $0 | 47.56K |
| Q2 2020 | share | Increase | +1.63% | 619 shares | -59K | $0 | 38.71K |
| Q1 2020 | share | Decrease | -0.69% | -265 shares | -1.71M | $0 | 38.09K |
| Q4 2019 | share | Increase | +0.34% | 129 shares | 736K | $0 | 38.35K |
| Q3 2019 | share | Increase | +109.60% | 19.98K shares | 4.06M | $0 | 38.22K |
| Q2 2019 | share | Increase | +11.36% | 1.86K shares | 598K | $0 | 18.23K |
| Q1 2019 | share | Decrease | -77.45% | -56.25K shares | -11.54M | $0 | 16.37K |
| Q4 2018 | share | Increase | 0.00% | 72.63K shares | 14.83M | $0 | 72.63K |