FULLER & THALER ASSET MANAGEMENT, INC. – Acuity Brands, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$69.66M
portfolio value
FULLER & THALER ASSET 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 | Increase | +9.94% | 40.01K shares | 7.68M | $157.47 | 442.42K |
| Q2 2022 | share | Decrease | -13.63% | -63.52K shares | -26.21M | $154.04 | 402.40K |
| Q1 2022 | share | Increase | +19.33% | 75.46K shares | 5.53M | $189.3 | 465.93K |
| Q4 2021 | share | Increase | +33.10% | 97.10K shares | 31.80M | $211.44 | 390.46K |
| Q3 2021 | share | Increase | +29.78% | 67.31K shares | 8.58M | $173.26 | 293.36K |
| Q2 2021 | share | Increase | +165.95% | 141.05K shares | 28.25M | $186.77 | 226.05K |
| Q1 2021 | share | Increase | 0.00% | 84.99K shares | 14.02M | $164.64 | 84.99K |
| Q3 2018 | share | Decrease | -100.00% | -700 shares | -81K | $155.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 700 shares | 81K | $114.18 | 700 |
| Q1 2018 | share | Decrease | -100.00% | -1.2K shares | -211K | $137.02 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $173.12 | 1.2K | |
| Q3 2017 | share | Increase | 0.00% | 1.2K shares | 206K | $168.35 | 1.2K |
| Q4 2016 | share | Decrease | -100.00% | -11.15K shares | -2.95M | $226.45 | 0 |
| Q3 2016 | share | Increase | +21.86% | 2K shares | 681K | $259.41 | 11.15K |
| Q2 2016 | share | Increase | +9050.00% | 9.05K shares | 2.24M | $242.98 | 9.15K |
| Q1 2016 | share | Decrease | -85.71% | -600 shares | -142K | $213.65 | 100 |