Quantitative Investment Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	N/A	58,577 Added 7108.86%	59,401 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,811 Reduced 77.33%	824 $288,000
Q2 2023 Aug 14, 2023	SELL	N/A	-4,921 Reduced 57.52%	3,635 $1.24 Million
Q1 2023 May 15, 2023	BUY	N/A	8,556 New	8,556 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	N/A	27,630 New	27,630 $7.54 Million
Q1 2022 May 16, 2022	SELL	N/A	-46,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	46,591 New	46,591 $13.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-32,561 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	32,561 New	32,561 $7.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-181,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-30,600 Reduced 14.41%	181,800 $36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	212,400	212,400 $38.9 Million

25.4M

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