DUPONT CAPITAL MANAGEMENT CORP – Brown & Brown, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.07M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+3.67%
quarter
Brown & Brown, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -5.58K shares | -217K | $60.48 | 50.89K |
| Q2 2022 | share | Increase | +0.31% | 177 shares | -774K | $58.34 | 56.48K |
| Q1 2022 | share | Decrease | -0.74% | -422 shares | 82K | $72.27 | 56.30K |
| Q4 2021 | share | Decrease | -17.54% | -12.06K shares | 173K | $69.81 | 56.72K |
| Q3 2021 | share | Increase | +107.26% | 35.59K shares | 2.05M | $55.36 | 68.78K |
| Q2 2021 | share | 0.00% | 0 shares | 247K | $52.96 | 33.18K | |
| Q1 2021 | share | Decrease | -33.48% | -16.70K shares | -849K | $45.48 | 33.18K |
| Q4 2020 | share | Decrease | -47.13% | -44.48K shares | -1.90M | $47.07 | 49.89K |
| Q3 2020 | share | Increase | +1.98% | 1.83K shares | 500K | $44.85 | 94.37K |
| Q2 2020 | share | Increase | +28.10% | 20.3K shares | 1.15M | $40.31 | 92.54K |
| Q1 2020 | share | Decrease | -0.80% | -586 shares | -258K | $35.74 | 72.24K |
| Q4 2019 | share | Decrease | -3.87% | -2.93K shares | 143K | $38.88 | 72.82K |
| Q3 2019 | share | Increase | +3.96% | 2.88K shares | 291K | $35.44 | 75.75K |
| Q2 2019 | share | Increase | +4.28% | 2.98K shares | 379K | $32.85 | 72.86K |
| Q1 2019 | share | Decrease | -0.46% | -323 shares | 127K | $28.86 | 69.88K |
| Q4 2018 | share | Increase | +51.12% | 23.74K shares | 561K | $26.88 | 70.20K |
| Q3 2018 | share | Increase | +40.00% | 13.27K shares | 454K | $28.76 | 46.45K |
| Q2 2018 | share | Increase | +12.57% | 3.70K shares | 170K | $26.9 | 33.18K |
| Q1 2018 | share | Increase | +33.28% | 7.36K shares | 181K | $24.61 | 29.47K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $24.82 | 22.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $23.17 | 22.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $20.65 | 22.11K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $19.94 | 22.11K | |
| Q4 2016 | share | Increase | 0.00% | 22.11K shares | 496K | $21.37 | 22.11K |