COOKE & BIELER LP – Acuity Brands, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$86.19M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+2.23%
quarter
Acuity Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -20.46K shares | -1.27M | $157.47 | 547.37K |
| Q2 2022 | share | Increase | +129.32% | 320.22K shares | 40.59M | $154.04 | 567.83K |
| Q1 2022 | share | Decrease | -0.38% | -952 shares | -5.75M | $189.3 | 247.61K |
| Q4 2021 | share | Decrease | -45.93% | -211.16K shares | -27.07M | $211.44 | 248.56K |
| Q3 2021 | share | Decrease | -1.37% | -6.4K shares | -7.47M | $173.26 | 459.72K |
| Q2 2021 | share | Decrease | -39.54% | -304.86K shares | -40.03M | $186.77 | 466.12K |
| Q1 2021 | share | Decrease | -17.82% | -167.22K shares | 13.60M | $164.64 | 770.99K |
| Q4 2020 | share | Increase | +13.27% | 109.91K shares | 28.83M | $120.7 | 938.21K |
| Q3 2020 | share | Decrease | -2.13% | -18K shares | 3.75M | $101.88 | 828.29K |
| Q2 2020 | share | Decrease | -4.44% | -39.28K shares | 5.16M | $95.17 | 846.29K |
| Q1 2020 | share | Decrease | -4.04% | -37.27K shares | -51.49M | $85.02 | 885.57K |
| Q4 2019 | share | Increase | +1670.79% | 870.73K shares | 120.32M | $136.82 | 922.84K |
| Q3 2019 | share | Increase | 0.00% | 52.11K shares | 7.02M | $133.49 | 52.11K |