MERITAGE PORTFOLIO MANAGEMENT – Acuity Brands, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.38M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.77% | -1.09K shares | -72K | $157.47 | 27.81K |
| Q2 2022 | share | Increase | +1.75% | 497 shares | -925K | $154.04 | 28.90K |
| Q1 2022 | share | Increase | +0.52% | 148 shares | -606K | $189.3 | 28.41K |
| Q4 2021 | share | Increase | +1.06% | 296 shares | 1.13M | $211.44 | 28.26K |
| Q3 2021 | share | Increase | +1.02% | 282 shares | -329K | $173.26 | 27.96K |
| Q2 2021 | share | Increase | +3.04% | 817 shares | 745K | $186.77 | 27.68K |
| Q1 2021 | share | Increase | +21.31% | 4.72K shares | 1.75M | $164.64 | 26.86K |
| Q4 2020 | share | Increase | +6.45% | 1.34K shares | 552K | $120.7 | 22.14K |
| Q3 2020 | share | Increase | 0.00% | 20.80K shares | 2.13M | $101.88 | 20.80K |
| Q3 2019 | share | Decrease | -100.00% | -29.60K shares | -4.08M | $133.49 | 0 |
| Q2 2019 | share | Decrease | -24.24% | -9.47K shares | -607K | $136.45 | 29.60K |
| Q1 2019 | share | Decrease | -0.06% | -22 shares | 195K | $118.63 | 39.07K |
| Q4 2018 | share | Decrease | -5.43% | -2.24K shares | -2.00M | $113.5 | 39.1K |
| Q3 2018 | share | Increase | 0.00% | 41.34K shares | 6.49M | $155.06 | 41.34K |
| Q1 2017 | share | Decrease | -100.00% | -39.63K shares | -9.14M | $200.23 | 0 |
| Q4 2016 | share | Decrease | -0.53% | -210 shares | -1.39M | $226.45 | 39.63K |
| Q3 2016 | share | Decrease | -0.23% | -92 shares | 640K | $259.41 | 39.84K |
| Q2 2016 | share | Decrease | -1.43% | -581 shares | 1.06M | $242.98 | 39.93K |
| Q1 2016 | share | Increase | +54.24% | 14.24K shares | 2.69M | $213.65 | 40.51K |