CLARKSTON CAPITAL PARTNERS, LLC – Brown & Brown, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$178.71M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -0.07% | -1.95K shares | 6.20M | $60.48 | 2.95M |
| Q2 2022 | share | Decrease | -3.48% | -106.73K shares | -48.90M | $58.34 | 2.95M |
| Q1 2022 | share | Decrease | -23.78% | -955.67K shares | -61.06M | $72.27 | 3.06M |
| Q4 2021 | share | Decrease | -3.37% | -140.27K shares | 51.82M | $69.81 | 4.01M |
| Q3 2021 | share | Decrease | -0.55% | -23.01K shares | 8.38M | $55.36 | 4.15M |
| Q2 2021 | share | Decrease | -0.88% | -37.02K shares | 29.38M | $52.96 | 4.18M |
| Q1 2021 | share | Increase | +3.67% | 149.57K shares | -82K | $45.48 | 4.21M |
| Q4 2020 | share | Increase | +8.27% | 310.98K shares | 22.78M | $47.07 | 4.07M |
| Q3 2020 | share | Increase | +0.53% | 19.92K shares | 17.76M | $44.85 | 3.75M |
| Q2 2020 | share | Increase | +0.80% | 29.70K shares | 18.05M | $40.31 | 3.73M |
| Q1 2020 | share | Decrease | -5.06% | -197.90K shares | -19.90M | $35.74 | 3.70M |
| Q4 2019 | share | Increase | +1.22% | 47.02K shares | 15.05M | $38.88 | 3.90M |
| Q3 2019 | share | Decrease | -12.11% | -532.01K shares | -7.94M | $35.44 | 3.86M |
| Q2 2019 | share | Decrease | -10.35% | -507.15K shares | 2.55M | $32.85 | 4.39M |
| Q1 2019 | share | Increase | +0.98% | 47.38K shares | 10.86M | $28.86 | 4.89M |
| Q4 2018 | share | Decrease | -1.25% | -61.34K shares | -11.56M | $26.88 | 4.85M |
| Q3 2018 | share | Decrease | -4.50% | -231.37K shares | 2.62M | $28.76 | 4.91M |
| Q2 2018 | share | Decrease | -0.46% | -23.9K shares | 11.17M | $26.9 | 5.14M |
| Q1 2018 | share | Decrease | -0.36% | -18.55K shares | -1.97M | $24.61 | 5.16M |
| Q4 2017 | share | Increase | +1.75% | 88.97K shares | 10.62M | $24.82 | 5.18M |
| Q3 2017 | share | Increase | +5.43% | 262.39K shares | 18.70M | $23.17 | 5.09M |
| Q2 2017 | share | Increase | +4.11% | 190.74K shares | 7.24M | $20.65 | 4.83M |
| Q1 2017 | share | Decrease | -0.64% | -29.94K shares | -7.96M | $19.94 | 4.64M |
| Q4 2016 | share | Decrease | -0.09% | -4.03K shares | 16.63M | $21.37 | 4.67M |
| Q3 2016 | share | Increase | +8.66% | 372.92K shares | 7.54M | $17.9 | 4.67M |
| Q2 2016 | share | Increase | +9.92% | 388.55K shares | 10.55M | $17.73 | 4.30M |
| Q1 2016 | share | Increase | +8.59% | 309.94K shares | 12.22M | $16.88 | 3.91M |