Relative Value Partners Group, LLC Berkshire Hathaway Inc Class B Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 14,728 shares of BRK-B stock, worth $7.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,728

Previous 6,466 127.78%

Holding current value

$7.03 Million

Previous $2.72 Million 120.34%

% of portfolio

0.8%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$396.73 - $420.24 $3.28 Million - $3.47 Million	8,262 Added 127.78%	14,728 $5.99 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $121,440 - $142,135	338 Added 5.52%	6,466 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $645,839 - $706,137	-1,947 Reduced 24.11%	6,128 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $450,328 - $489,404	1,321 Added 19.56%	8,075 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $602,068 - $664,268	1,948 Added 40.53%	6,754 $2.3 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $329,024 - $359,134	1,121 Added 30.42%	4,806 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $31,416 - $37,913	119 Added 3.34%	3,685 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $942,565 - $1.09 Million	3,566 New	3,566 $952,000
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $864,357 - $1.14 Million	-3,231 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $509,237 - $608,752	1,693 Added 110.08%	3,231 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $10,906 - $11,651	-40 Reduced 2.53%	1,538 $420,000
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $61,968 - $70,204	-240 Reduced 13.2%	1,578 $439,000
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $24,562 - $30,591	138 Added 8.21%	1,818 $387,000
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $84,625 - $100,780	500 Added 42.37%	1,680 $300,000
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $191,313 - $271,636	1,180 New	1,180 $215,000

Others Institutions Holding BRK-B

# of Institutions

5,035

Shares Held

924M

Call Options Held

17.2M

Put Options Held

12.7M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $621B

More about BRK-B

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Relative Value Partners Group, LLC Berkshire Hathaway Inc Class B Transaction History