SOUTHEAST ASSET ADVISORS INC. – Brown & Brown, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$6.26M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Decrease | -2.99% | -3.19K shares | 36K | $60.48 | 103.53K |
| Q2 2022 | share | Increase | +1.07% | 1.12K shares | -1.40M | $58.34 | 106.72K |
| Q1 2022 | share | Increase | +4.93% | 4.95K shares | 559K | $72.27 | 105.60K |
| Q4 2021 | share | Increase | +1.59% | 1.57K shares | 1.58M | $69.81 | 100.64K |
| Q3 2021 | share | Increase | +18.28% | 15.31K shares | 1.04M | $55.36 | 99.07K |
| Q2 2021 | share | Increase | +3.39% | 2.74K shares | 748K | $52.96 | 83.75K |
| Q1 2021 | share | Increase | +11.81% | 8.55K shares | 268K | $45.48 | 81.01K |
| Q4 2020 | share | Increase | +19.83% | 11.99K shares | 698K | $47.07 | 72.45K |
| Q3 2020 | share | Increase | +0.17% | 104 shares | 277K | $44.85 | 60.46K |
| Q2 2020 | share | 0.00% | 0 shares | 274K | $40.31 | 60.35K | |
| Q1 2020 | share | Decrease | -3.39% | -2.11K shares | -281K | $35.74 | 60.35K |
| Q4 2019 | share | Increase | +0.40% | 250 shares | 223K | $38.88 | 62.47K |
| Q3 2019 | share | Increase | +1.04% | 640 shares | 181K | $35.44 | 62.22K |
| Q2 2019 | share | Increase | +4.43% | 2.61K shares | 323K | $32.85 | 61.58K |
| Q1 2019 | share | Increase | +1.83% | 1.06K shares | 144K | $28.86 | 58.97K |
| Q4 2018 | share | Increase | +19.28% | 9.36K shares | 160K | $26.88 | 57.91K |
| Q3 2018 | share | Increase | +88.89% | 22.85K shares | 723K | $28.76 | 48.55K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $26.9 | 25.70K | |
| Q1 2018 | share | Increase | +52.29% | 8.82K shares | 220K | $24.61 | 25.70K |
| Q4 2017 | share | Decrease | -2.09% | -360 shares | 19K | $24.82 | 16.88K |
| Q3 2017 | share | Decrease | -24.12% | -5.48K shares | -74K | $23.17 | 17.24K |
| Q2 2017 | share | Increase | 0.00% | 22.72K shares | 489K | $20.65 | 22.72K |