CACTI ASSET MANAGEMENT LLC – Brown & Brown, Inc. Transaction History

$1.27M

portfolio value

+3.67%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	45K	$60.48	21K
Q2 2022	share		0.00%	0 shares	-326K	$58.34	21K
Q1 2022	share		0.00%	0 shares	75K	$72.27	21K
Q4 2021	share		0.00%	0 shares	312K	$69.81	21K
Q3 2021	share		0.00%	0 shares	41K	$55.36	21K
Q2 2021	share		0.00%	0 shares	163K	$52.96	21K
Q1 2021	share		0.00%	0 shares	-11K	$45.48	21K
Q4 2020	share		0.00%	0 shares	29K	$47.07	21K
Q3 2020	share		0.00%	0 shares	78K	$44.85	21K
Q2 2020	share		0.00%	0 shares	81K	$40.31	21K
Q1 2020	share		0.00%	0 shares	-42K	$35.74	21K
Q4 2019	share		0.00%	0 shares	64K	$38.88	21K
Q3 2019	share		0.00%	0 shares	65K	$35.44	21K
Q2 2019	share		0.00%	0 shares	76K	$32.85	21K
Q1 2019	share		0.00%	0 shares	41K	$28.86	21K
Q4 2018	share		0.00%	0 shares	-42K	$26.88	21K
Q3 2018	share		0.00%	0 shares	42K	$28.76	21K
Q2 2018	share	Increase	+100.00%	10.5K shares	43K	$26.9	21K
Q1 2018	share	Decrease	-51.61%	-11.2K shares	-22K	$24.61	10.5K
Q4 2017	share		0.00%	0 shares	35K	$24.82	21.7K
Q3 2017	share		0.00%	0 shares	50K	$23.17	21.7K
Q2 2017	share		0.00%	0 shares	17K	$20.65	21.7K
Q1 2017	share		0.00%	0 shares	-31K	$19.94	21.7K
Q4 2016	share		0.00%	0 shares	78K	$21.37	21.7K
Q3 2016	share	Decrease	-44.93%	-17.70K shares	-329K	$17.9	21.7K
Q2 2016	share	Increase	+7.36%	2.70K shares	84K	$17.73	39.40K
Q1 2016	share		0.00%	0 shares	65K	$16.88	36.7K

CACTI ASSET MANAGEMENT LLC portfolio value: