ASSENAGON ASSET MANAGEMENT S.A. – Brown & Brown, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$39.27M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -37.03% | -381.85K shares | -20.88M | $60.48 | 649.42K |
| Q2 2022 | share | Increase | +879.70% | 926.01K shares | 52.55M | $58.34 | 1.03M |
| Q1 2022 | share | Increase | 0.00% | 105.26K shares | 7.60M | $72.27 | 105.26K |
| Q2 2021 | share | Decrease | -100.00% | -314.43K shares | -14.37M | $52.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 314.43K shares | 14.37M | $45.48 | 314.43K |
| Q4 2020 | share | Decrease | -100.00% | -135.46K shares | -6.13M | $47.07 | 0 |
| Q3 2020 | share | Increase | +438.73% | 110.32K shares | 5.10M | $44.85 | 135.46K |
| Q2 2020 | share | Decrease | -60.85% | -39.08K shares | -1.30M | $40.31 | 25.14K |
| Q1 2020 | share | Increase | 0.00% | 64.22K shares | 2.32M | $35.74 | 64.22K |
| Q3 2019 | share | Decrease | -100.00% | -26.75K shares | -896K | $35.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.75K shares | 896K | $32.85 | 26.75K |
| Q4 2018 | share | Decrease | -100.00% | -87.16K shares | -2.57M | $26.88 | 0 |
| Q3 2018 | share | Increase | 0.00% | 87.16K shares | 2.57M | $28.76 | 87.16K |
| Q1 2018 | share | Decrease | -100.00% | -523.22K shares | -13.46M | $24.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 523.22K shares | 13.46M | $24.82 | 523.22K |