KEMPNER CAPITAL MANAGEMENT INC. – Acuity Brands, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$3.85M
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. 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 | 84K | $157.47 | 24.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -862K | $154.04 | 24.44K | |
| Q1 2022 | share | Decrease | -2.88% | -724 shares | -701K | $189.3 | 24.44K |
| Q4 2021 | share | Decrease | -30.19% | -10.88K shares | -922K | $211.44 | 25.17K |
| Q3 2021 | share | 0.00% | 0 shares | -493K | $173.26 | 36.05K | |
| Q2 2021 | share | Decrease | -24.56% | -11.74K shares | -1.14M | $186.77 | 36.05K |
| Q1 2021 | share | Decrease | -0.62% | -300 shares | 2.06M | $164.64 | 47.79K |
| Q4 2020 | share | 0.00% | 0 shares | 901K | $120.7 | 48.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $101.88 | 48.09K | |
| Q2 2020 | share | Decrease | -0.21% | -100 shares | 476K | $95.17 | 48.09K |
| Q1 2020 | share | Increase | +24.74% | 9.55K shares | -1.20M | $85.02 | 48.19K |
| Q4 2019 | share | Increase | +18.69% | 6.08K shares | 944K | $136.82 | 38.63K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | -102K | $133.49 | 32.55K |
| Q2 2019 | share | 0.00% | 0 shares | 583K | $136.45 | 32.55K | |
| Q1 2019 | share | Decrease | -0.02% | -8 shares | 164K | $118.63 | 32.55K |
| Q4 2018 | share | Increase | +23.61% | 6.22K shares | -398K | $113.5 | 32.56K |
| Q3 2018 | share | Decrease | -0.05% | -14 shares | 1.08M | $155.06 | 26.34K |
| Q2 2018 | share | Increase | 0.00% | 26.35K shares | 3.05M | $114.18 | 26.35K |