MATTERN CAPITAL MANAGEMENT, LLC – Brown & Brown, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.64M
portfolio value
MATTERN 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 | Decrease | -2.40% | -2.70K shares | 78K | $60.48 | 109.88K |
| Q2 2022 | share | Decrease | -4.44% | -5.22K shares | -1.94M | $58.34 | 112.58K |
| Q1 2022 | share | Increase | +1.32% | 1.53K shares | 342K | $72.27 | 117.81K |
| Q4 2021 | share | Decrease | -2.58% | -3.08K shares | 1.55M | $69.81 | 116.27K |
| Q3 2021 | share | Increase | +0.86% | 1.02K shares | 330K | $55.36 | 119.35K |
| Q2 2021 | share | Increase | +3.60% | 4.11K shares | 1.06M | $52.96 | 118.33K |
| Q1 2021 | share | Increase | +4.53% | 4.94K shares | 40K | $45.48 | 114.21K |
| Q4 2020 | share | Increase | +0.26% | 283 shares | 247K | $47.07 | 109.27K |
| Q3 2020 | share | Increase | +0.24% | 266 shares | 502K | $44.85 | 108.98K |
| Q2 2020 | share | Increase | +0.07% | 79 shares | 497K | $40.31 | 108.72K |
| Q1 2020 | share | Decrease | -4.68% | -5.33K shares | -565K | $35.74 | 108.64K |
| Q4 2019 | share | Increase | 0.00% | 113.97K shares | 4.5M | $38.88 | 113.97K |