STABLEFORD CAPITAL II LLC – Berkshire Hathaway Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$755,000
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -75 shares | -47K | $0 | 2.67K |
| Q2 2022 | share | Increase | +15.03% | 359 shares | -25K | $0 | 2.74K |
| Q1 2022 | share | Decrease | -20.24% | -606 shares | -82K | $0 | 2.38K |
| Q4 2021 | share | Increase | +17.64% | 449 shares | 192K | $0 | 2.99K |
| Q3 2021 | share | Decrease | -4.65% | -124 shares | -25K | $0 | 2.54K |
| Q2 2021 | share | Increase | +0.57% | 15 shares | 64K | $0 | 2.66K |
| Q1 2021 | share | Decrease | -33.80% | -1.35K shares | -252K | $0 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 4.00K shares | 930K | $0 | 4.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -346K | $0 | 0 |
| Q4 2019 | share | Decrease | -0.20% | -3 shares | 28K | $0 | 1.52K |
| Q3 2019 | share | Increase | +3.87% | 57 shares | 4K | $0 | 1.53K |
| Q2 2019 | share | Decrease | -4.04% | -62 shares | 6K | $0 | 1.47K |
| Q1 2019 | share | Decrease | -6.17% | -101 shares | -26K | $0 | 1.53K |
| Q4 2018 | share | Decrease | -11.62% | -215 shares | -62K | $0 | 1.63K |
| Q3 2018 | share | Decrease | -10.84% | -225 shares | 9K | $0 | 1.85K |
| Q2 2018 | share | Increase | +2.47% | 50 shares | -17K | $0 | 2.07K |
| Q1 2018 | share | Increase | +1.76% | 35 shares | 9K | $0 | 2.02K |
| Q4 2017 | share | Increase | +8.68% | 159 shares | 59K | $0 | 1.99K |
| Q3 2017 | share | Increase | +4.87% | 85 shares | 40K | $0 | 1.83K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $0 | 1.74K | |
| Q1 2017 | share | Increase | 0.00% | 1.74K shares | 291K | $0 | 1.74K |