ESSEX INVESTMENT MANAGEMENT CO LLC – Acuity Brands, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.04M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | 0.00% | 0 shares | 23K | $157.47 | 6.65K | |
| Q2 2022 | share | Increase | +241.11% | 4.70K shares | 656K | $154.04 | 6.65K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $189.3 | 1.95K | |
| Q4 2021 | share | Decrease | -0.61% | -12 shares | 73K | $211.44 | 1.95K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $173.26 | 1.96K | |
| Q2 2021 | share | Decrease | -1.85% | -37 shares | 37K | $186.77 | 1.96K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $164.64 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $120.7 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $101.88 | 2K | |
| Q2 2020 | share | Decrease | -21.20% | -538 shares | -26K | $95.17 | 2K |
| Q1 2020 | share | Decrease | -65.95% | -4.91K shares | -812K | $85.02 | 2.53K |
| Q4 2019 | share | Increase | +65.59% | 2.95K shares | 422K | $136.82 | 7.45K |
| Q3 2019 | share | Increase | +9.14% | 377 shares | 38K | $133.49 | 4.50K |
| Q2 2019 | share | Decrease | -10.09% | -463 shares | 19K | $136.45 | 4.12K |
| Q1 2019 | share | Decrease | -14.47% | -776 shares | -66K | $118.63 | 4.58K |
| Q4 2018 | share | Decrease | -4.74% | -267 shares | -269K | $113.5 | 5.36K |
| Q3 2018 | share | Decrease | -16.94% | -1.14K shares | 100K | $155.06 | 5.63K |
| Q2 2018 | share | Increase | +250.83% | 4.84K shares | 516K | $114.18 | 6.77K |
| Q1 2018 | share | Decrease | -29.90% | -824 shares | -216K | $137.02 | 1.93K |
| Q4 2017 | share | Decrease | -1.29% | -36 shares | 7K | $173.12 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | -90K | $168.35 | 2.79K | |
| Q2 2017 | share | Decrease | -0.61% | -17 shares | -5K | $199.67 | 2.79K |
| Q1 2017 | share | Decrease | -70.81% | -6.81K shares | -1.64M | $200.23 | 2.80K |
| Q4 2016 | share | Decrease | -4.27% | -429 shares | -438K | $226.45 | 9.62K |
| Q3 2016 | share | Decrease | -33.43% | -5.04K shares | -1.08M | $259.41 | 10.05K |
| Q2 2016 | share | Increase | +0.13% | 19 shares | 454K | $242.98 | 15.1K |
| Q1 2016 | share | Decrease | -10.50% | -1.77K shares | -650K | $213.65 | 15.08K |