ALPHACREST CAPITAL MANAGEMENT LLC – Brown & Brown, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +186.51% | 24.96K shares | 1.53M | $60.48 | 38.34K |
| Q2 2022 | share | Increase | +344.83% | 10.37K shares | 564K | $58.34 | 13.38K |
| Q1 2022 | share | Decrease | -87.46% | -20.99K shares | -1.47M | $72.27 | 3.00K |
| Q4 2021 | share | Increase | +38.47% | 6.66K shares | 726K | $69.81 | 24K |
| Q3 2021 | share | Decrease | -48.93% | -16.60K shares | -842K | $55.36 | 17.33K |
| Q2 2021 | share | Decrease | -7.44% | -2.72K shares | 127K | $52.96 | 33.93K |
| Q1 2021 | share | Decrease | -16.08% | -7.02K shares | -395K | $45.48 | 36.66K |
| Q4 2020 | share | Increase | +113.90% | 23.26K shares | 1.14M | $47.07 | 43.69K |
| Q3 2020 | share | Increase | +79.57% | 9.05K shares | 461K | $44.85 | 20.42K |
| Q2 2020 | share | Decrease | -23.47% | -3.48K shares | -74K | $40.31 | 11.37K |
| Q1 2020 | share | Decrease | -14.71% | -2.56K shares | -150K | $35.74 | 14.86K |
| Q4 2019 | share | Decrease | -45.47% | -14.53K shares | -464K | $38.88 | 17.42K |
| Q3 2019 | share | Increase | +32.37% | 7.81K shares | 343K | $35.44 | 31.95K |
| Q2 2019 | share | Decrease | -52.31% | -26.48K shares | -685K | $32.85 | 24.14K |
| Q1 2019 | share | Increase | 0.00% | 50.62K shares | 1.49M | $28.86 | 50.62K |