FIL LTD – Acuity Brands, Inc. Transaction History
FIL LTD portfolio value:
$64.84M
portfolio value
FIL LTD 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 | -0.27% | -1.10K shares | 1.24M | $157.47 | 411.81K |
| Q2 2022 | share | 0.00% | 0 shares | -14.55M | $154.04 | 412.91K | |
| Q1 2022 | share | Decrease | -28.76% | -166.70K shares | -44.55M | $189.3 | 412.91K |
| Q4 2021 | share | Decrease | -37.13% | -342.34K shares | -37.12M | $211.44 | 579.61K |
| Q3 2021 | share | 0.00% | 0 shares | -12.59M | $173.26 | 921.96K | |
| Q2 2021 | share | Decrease | -0.16% | -1.50K shares | 20.06M | $186.77 | 921.96K |
| Q1 2021 | share | Increase | +29.30% | 209.27K shares | 65.89M | $164.64 | 923.46K |
| Q4 2020 | share | 0.00% | 0 shares | 13.38M | $120.7 | 714.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.72M | $101.88 | 714.19K | |
| Q2 2020 | share | Increase | +31.35% | 170.45K shares | 21.8M | $95.17 | 714.19K |
| Q1 2020 | share | Decrease | -1.16% | -6.36K shares | -29.33M | $85.02 | 543.73K |
| Q4 2019 | share | Increase | +14.47% | 69.54K shares | 11.14M | $136.82 | 550.10K |
| Q3 2019 | share | Decrease | -0.21% | -1.00K shares | -1.63M | $133.49 | 480.55K |
| Q2 2019 | share | Decrease | -22.94% | -143.33K shares | -8.58M | $136.45 | 481.56K |
| Q1 2019 | share | Increase | +2.53% | 15.43K shares | 4.93M | $118.63 | 624.89K |
| Q4 2018 | share | Increase | +34.50% | 156.33K shares | -1.17M | $113.5 | 609.46K |
| Q3 2018 | share | Decrease | -2.25% | -10.41K shares | 17.52M | $155.06 | 453.12K |
| Q2 2018 | share | Increase | +55.55% | 165.54K shares | 12.23M | $114.18 | 463.54K |
| Q1 2018 | share | Increase | 0.00% | 297.99K shares | 41.47M | $137.02 | 297.99K |