INTREPID CAPITAL MANAGEMENT INC – Acuity Brands, Inc. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$2.98M
portfolio value
INTREPID 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 | 65K | $157.47 | 18.96K | |
| Q2 2022 | share | Increase | +11.35% | 1.93K shares | -303K | $154.04 | 18.96K |
| Q1 2022 | share | Decrease | -15.33% | -3.08K shares | -1.03M | $189.3 | 17.03K |
| Q4 2021 | share | Decrease | -11.27% | -2.55K shares | 329K | $211.44 | 20.12K |
| Q3 2021 | share | Decrease | -0.03% | -7 shares | -311K | $173.26 | 22.67K |
| Q2 2021 | share | Decrease | -0.12% | -28 shares | 495K | $186.77 | 22.68K |
| Q1 2021 | share | Increase | +8.12% | 1.70K shares | 1.20M | $164.64 | 22.71K |
| Q4 2020 | share | Decrease | -13.65% | -3.32K shares | 53K | $120.7 | 21.00K |
| Q3 2020 | share | Decrease | -5.68% | -1.46K shares | 21K | $101.88 | 24.32K |
| Q2 2020 | share | Increase | +58.31% | 9.49K shares | 1.07M | $95.17 | 25.78K |
| Q1 2020 | share | Increase | +342.06% | 12.60K shares | 886K | $85.02 | 16.29K |
| Q4 2019 | share | Increase | 0.00% | 3.68K shares | 509K | $136.82 | 3.68K |