DIAMOND HILL CAPITAL MANAGEMENT INC – Brown & Brown, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$13.74M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | Increase | +0.13% | 303 shares | 504K | $60.48 | 227.17K |
| Q2 2022 | share | Decrease | -1.25% | -2.87K shares | -3.36M | $58.34 | 226.87K |
| Q1 2022 | share | Decrease | -31.34% | -104.84K shares | -6.91M | $72.27 | 229.74K |
| Q4 2021 | share | Decrease | -18.40% | -75.43K shares | 779K | $69.81 | 334.59K |
| Q3 2021 | share | Increase | +0.04% | 159 shares | 955K | $55.36 | 410.03K |
| Q2 2021 | share | Decrease | -6.46% | -28.29K shares | 1.75M | $52.96 | 409.87K |
| Q1 2021 | share | Decrease | -24.44% | -141.71K shares | -7.46M | $45.48 | 438.16K |
| Q4 2020 | share | Decrease | -0.59% | -3.45K shares | 1.08M | $47.07 | 579.88K |
| Q3 2020 | share | Decrease | -3.90% | -23.65K shares | 1.66M | $44.85 | 583.33K |
| Q2 2020 | share | Decrease | -5.70% | -36.67K shares | 1.42M | $40.31 | 606.99K |
| Q1 2020 | share | Decrease | -42.03% | -466.60K shares | -20.52M | $35.74 | 643.66K |
| Q4 2019 | share | Decrease | -8.38% | -101.54K shares | 136K | $38.88 | 1.11M |
| Q3 2019 | share | Decrease | -13.48% | -188.75K shares | -3.22M | $35.44 | 1.21M |
| Q2 2019 | share | Decrease | -19.83% | -346.42K shares | -4.63M | $32.85 | 1.40M |
| Q1 2019 | share | Decrease | -9.97% | -193.47K shares | -1.92M | $28.86 | 1.74M |
| Q4 2018 | share | Decrease | -7.93% | -167.02K shares | -8.84M | $26.88 | 1.94M |
| Q3 2018 | share | Decrease | -29.51% | -882.45K shares | -20.59M | $28.76 | 2.10M |
| Q2 2018 | share | Decrease | -3.98% | -123.90K shares | 3.69M | $26.9 | 2.98M |
| Q1 2018 | share | Decrease | -5.42% | -178.52K shares | -5.49M | $24.61 | 3.11M |
| Q4 2017 | share | Decrease | -6.48% | -228.09K shares | -113K | $24.82 | 3.29M |
| Q3 2017 | share | Decrease | -8.54% | -328.54K shares | 1.93M | $23.17 | 3.52M |
| Q2 2017 | share | Decrease | -11.48% | -499.23K shares | -7.81M | $20.65 | 3.84M |
| Q1 2017 | share | Decrease | -3.58% | -161.51K shares | -10.44M | $19.94 | 4.34M |
| Q4 2016 | share | Decrease | -28.85% | -1.82M shares | -18.35M | $21.37 | 4.50M |
| Q3 2016 | share | Decrease | -9.42% | -659.25K shares | -11.59M | $17.9 | 6.33M |
| Q2 2016 | share | Decrease | -17.05% | -1.43M shares | -19.90M | $17.73 | 6.99M |
| Q1 2016 | share | Decrease | -22.61% | -2.46M shares | -23.94M | $16.88 | 8.43M |