FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Brown & Brown, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$286.76M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 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 | -20.94% | -1.25M shares | -63.13M | $60.48 | 4.74M |
| Q2 2022 | share | Decrease | -5.76% | -366.56K shares | -110.03M | $58.34 | 5.99M |
| Q1 2022 | share | Decrease | -12.54% | -912.78K shares | -51.48M | $72.27 | 6.36M |
| Q4 2021 | share | Decrease | -0.72% | -53.02K shares | 104.97M | $69.81 | 7.27M |
| Q3 2021 | share | Decrease | -6.57% | -515.06K shares | -10.43M | $55.36 | 7.32M |
| Q2 2021 | share | Decrease | -6.42% | -537.91K shares | 33.70M | $52.96 | 7.84M |
| Q1 2021 | share | Increase | +0.34% | 28.24K shares | -12.91M | $45.48 | 8.38M |
| Q4 2020 | share | Decrease | -0.54% | -45.60K shares | 15.81M | $47.07 | 8.35M |
| Q3 2020 | share | Decrease | -1.34% | -114.48K shares | 33.21M | $44.85 | 8.40M |
| Q2 2020 | share | Increase | +0.11% | 8.99K shares | 38.98M | $40.31 | 8.51M |
| Q1 2020 | share | Decrease | -13.61% | -1.33M shares | -80.61M | $35.74 | 8.50M |
| Q4 2019 | share | Decrease | -1.96% | -197.06K shares | 26.56M | $38.88 | 9.84M |
| Q3 2019 | share | Decrease | -10.68% | -1.20M shares | -14.51M | $35.44 | 10.04M |
| Q2 2019 | share | Decrease | -0.69% | -77.97K shares | 42.55M | $32.85 | 11.24M |
| Q1 2019 | share | Decrease | -1.78% | -205.46K shares | 16.41M | $28.86 | 11.32M |
| Q4 2018 | share | Decrease | -0.05% | -6.00K shares | -23.34M | $26.88 | 11.52M |
| Q3 2018 | share | Decrease | -18.17% | -2.55M shares | -49.76M | $28.76 | 11.53M |
| Q2 2018 | share | Decrease | -0.18% | -24.93K shares | 30.64M | $26.9 | 14.09M |
| Q1 2018 | share | Decrease | -0.62% | -88.11K shares | -5.37M | $24.61 | 14.11M |
| Q4 2017 | share | Decrease | -2.22% | -321.96K shares | 15.46M | $24.82 | 14.20M |
| Q3 2017 | share | Increase | +1.83% | 260.55K shares | 42.80M | $23.17 | 14.52M |
| Q2 2017 | share | Increase | +0.47% | 66.99K shares | 11.02M | $20.65 | 14.26M |
| Q1 2017 | share | Increase | +2.91% | 401.79K shares | -13.28M | $19.94 | 14.19M |
| Q4 2016 | share | Increase | +0.05% | 6.45K shares | 49.45M | $21.37 | 13.79M |
| Q3 2016 | share | Decrease | -0.36% | -50.4K shares | 711K | $17.9 | 13.79M |
| Q2 2016 | share | Increase | +0.47% | 65.2K shares | 12.72M | $17.73 | 13.84M |
| Q1 2016 | share | Increase | +1.35% | 183.19K shares | 28.42M | $16.88 | 13.77M |