CONFLUENCE INVESTMENT MANAGEMENT LLC – Brown & Brown, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$36.97M
portfolio value
CONFLUENCE 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 | -0.38% | -2.34K shares | 1.17M | $60.48 | 611.43K |
| Q2 2022 | share | Decrease | -6.45% | -42.35K shares | -11.61M | $58.34 | 613.77K |
| Q1 2022 | share | Decrease | -8.97% | -64.64K shares | -3.23M | $72.27 | 656.13K |
| Q4 2021 | share | Decrease | -15.07% | -127.93K shares | 3.59M | $69.81 | 720.77K |
| Q3 2021 | share | Decrease | -12.08% | -116.59K shares | -4.23M | $55.36 | 848.70K |
| Q2 2021 | share | Increase | +0.58% | 5.56K shares | 7.42M | $52.96 | 965.29K |
| Q1 2021 | share | Increase | +0.50% | 4.75K shares | -1.40M | $45.48 | 959.73K |
| Q4 2020 | share | Decrease | -2.04% | -19.93K shares | 1.14M | $47.07 | 954.97K |
| Q3 2020 | share | Decrease | -2.78% | -27.84K shares | 3.26M | $44.85 | 974.90K |
| Q2 2020 | share | Decrease | -5.01% | -52.86K shares | 2.63M | $40.31 | 1.00M |
| Q1 2020 | share | Decrease | -8.12% | -93.31K shares | -255K | $35.74 | 1.05M |
| Q4 2019 | share | Increase | +0.07% | 787 shares | -2.91M | $38.88 | 1.14M |
| Q3 2019 | share | Decrease | -0.07% | -787 shares | 2.91M | $35.44 | 1.14M |
| Q2 2019 | share | Increase | +0.82% | 9.33K shares | 4.86M | $32.85 | 1.14M |
| Q1 2019 | share | Increase | +1.47% | 16.53K shares | 2.67M | $28.86 | 1.13M |
| Q4 2018 | share | Increase | +3.50% | 37.94K shares | -1.13M | $26.88 | 1.12M |
| Q3 2018 | share | Increase | +3.65% | 38.20K shares | 3.05M | $28.76 | 1.08M |
| Q2 2018 | share | Increase | +6.43% | 63.28K shares | 4.00M | $26.9 | 1.04M |
| Q1 2018 | share | Decrease | -1.19% | -11.84K shares | -589K | $24.61 | 983.63K |
| Q4 2017 | share | Increase | +0.02% | 172 shares | 1.63M | $24.82 | 995.48K |
| Q3 2017 | share | Increase | +1.92% | 18.72K shares | 2.95M | $23.17 | 995.31K |
| Q2 2017 | share | Increase | +1.32% | 12.76K shares | 926K | $20.65 | 976.59K |
| Q1 2017 | share | Increase | +3.79% | 35.16K shares | -725K | $19.94 | 963.82K |
| Q4 2016 | share | Decrease | -26.53% | -335.36K shares | -3.00M | $21.37 | 928.66K |
| Q3 2016 | share | Decrease | -18.70% | -290.64K shares | -5.29M | $17.9 | 1.26M |
| Q2 2016 | share | Decrease | -14.27% | -258.74K shares | -3.33M | $17.73 | 1.55M |
| Q1 2016 | share | Increase | +6.97% | 118.11K shares | 5.25M | $16.88 | 1.81M |