FORTE CAPITAL LLC /ADV – Acuity Brands, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$810,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | Increase | +0.57% | 29 shares | 22K | $157.47 | 5.14K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $154.04 | 5.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $189.3 | 5.13K | |
| Q4 2021 | share | Decrease | -3.34% | -177 shares | 166K | $211.44 | 5.13K |
| Q3 2021 | share | Decrease | -0.47% | -25 shares | -77K | $173.26 | 5.30K |
| Q2 2021 | share | Increase | +0.23% | 12 shares | 119K | $186.77 | 5.33K |
| Q1 2021 | share | Increase | +0.62% | 33 shares | 238K | $164.64 | 5.32K |
| Q4 2020 | share | Increase | +1.36% | 71 shares | 106K | $120.7 | 5.28K |
| Q3 2020 | share | Increase | +0.29% | 15 shares | 36K | $101.88 | 5.21K |
| Q2 2020 | share | Increase | 0.00% | 5.20K shares | 498K | $95.17 | 5.20K |
| Q1 2018 | share | Decrease | -100.00% | -5.25K shares | -924K | $137.02 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $173.12 | 5.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -168K | $168.35 | 5.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $199.67 | 5.25K | |
| Q1 2017 | share | Decrease | -1.87% | -100 shares | -164K | $200.23 | 5.25K |
| Q4 2016 | share | Decrease | -2.09% | -114 shares | -211K | $226.45 | 5.35K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $259.41 | 5.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 163K | $242.98 | 5.46K | |
| Q1 2016 | share | 0.00% | 0 shares | -86K | $213.65 | 5.46K |