LSV ASSET MANAGEMENT – Acuity Brands, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$93.17M
portfolio value
LSV ASSET 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 | -0.71% | -4.24K shares | 1.37M | $157.47 | 591.70K |
| Q2 2022 | share | Decrease | -12.52% | -85.28K shares | -37.15M | $154.04 | 595.95K |
| Q1 2022 | share | Decrease | -10.10% | -76.57K shares | -31.48M | $189.3 | 681.24K |
| Q4 2021 | share | Decrease | -16.57% | -150.50K shares | 2.97M | $211.44 | 757.81K |
| Q3 2021 | share | Decrease | -2.27% | -21.08K shares | -16.35M | $173.26 | 908.32K |
| Q2 2021 | share | Decrease | -5.69% | -56.10K shares | 11.21M | $186.77 | 929.40K |
| Q1 2021 | share | Increase | +2.12% | 20.46K shares | 45.75M | $164.64 | 985.51K |
| Q4 2020 | share | Increase | +317.13% | 733.69K shares | 93.17M | $120.7 | 965.05K |
| Q3 2020 | share | Increase | +3.90% | 8.68K shares | 2.36M | $101.88 | 231.35K |
| Q2 2020 | share | Decrease | -6.16% | -14.61K shares | 993K | $95.17 | 222.66K |
| Q1 2020 | share | Decrease | -3.58% | -8.82K shares | -13.63M | $85.02 | 237.27K |
| Q4 2019 | share | Decrease | -8.95% | -24.19K shares | -2.47M | $136.82 | 246.09K |
| Q3 2019 | share | Decrease | -3.49% | -9.77K shares | -2.19M | $133.49 | 270.28K |
| Q2 2019 | share | Decrease | -7.53% | -22.82K shares | 2.27M | $136.45 | 280.05K |
| Q1 2019 | share | Decrease | -7.58% | -24.84K shares | -1.32M | $118.63 | 302.87K |
| Q4 2018 | share | Decrease | -1.95% | -6.50K shares | -14.86M | $113.5 | 327.71K |
| Q3 2018 | share | Increase | +9730.06% | 330.82K shares | 52.14M | $155.06 | 334.22K |
| Q2 2018 | share | Increase | 0.00% | 3.4K shares | 393K | $114.18 | 3.4K |