SEPIO CAPITAL, LP – Brown & Brown, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.48M
portfolio value
SEPIO CAPITAL, LP 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 | -4.70% | -1.21K shares | -18K | $60.48 | 24.61K |
| Q2 2022 | share | Increase | +1.91% | 485 shares | -325K | $58.34 | 25.83K |
| Q1 2022 | share | Decrease | -16.15% | -4.88K shares | -292K | $72.27 | 25.34K |
| Q4 2021 | share | Increase | +0.12% | 36 shares | 450K | $69.81 | 30.22K |
| Q3 2021 | share | Decrease | -5.14% | -1.63K shares | -17K | $55.36 | 30.19K |
| Q2 2021 | share | Decrease | -0.05% | -17 shares | 235K | $52.96 | 31.82K |
| Q1 2021 | share | Increase | +10.43% | 3.00K shares | 89K | $45.48 | 31.84K |
| Q4 2020 | share | Increase | +17.69% | 4.33K shares | 258K | $47.07 | 28.83K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $44.85 | 24.50K | |
| Q2 2020 | share | Increase | +120.28% | 13.37K shares | 596K | $40.31 | 24.50K |
| Q1 2020 | share | Increase | 0.00% | 11.12K shares | 403K | $35.74 | 11.12K |