LATHROP INVESTMENT MANAGEMENT CORP – Acuity Brands, Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$11.36M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -3.50% | -2.61K shares | -156K | $157.47 | 72.14K |
| Q2 2022 | share | Decrease | -0.49% | -369 shares | -2.70M | $154.04 | 74.76K |
| Q1 2022 | share | Decrease | -2.31% | -1.77K shares | -2.06M | $189.3 | 75.13K |
| Q4 2021 | share | Decrease | -0.83% | -647 shares | 2.83M | $211.44 | 76.91K |
| Q3 2021 | share | Decrease | -1.39% | -1.09K shares | -1.26M | $173.26 | 77.55K |
| Q2 2021 | share | Decrease | -0.06% | -47 shares | 1.72M | $186.77 | 78.65K |
| Q1 2021 | share | Increase | +7.50% | 5.49K shares | 4.12M | $164.64 | 78.69K |
| Q4 2020 | share | Increase | +4.16% | 2.92K shares | 1.67M | $120.7 | 73.20K |
| Q3 2020 | share | Increase | +6.34% | 4.19K shares | 866K | $101.88 | 70.28K |
| Q2 2020 | share | Decrease | -4.58% | -3.17K shares | 395K | $95.17 | 66.09K |
| Q1 2020 | share | Increase | +1.64% | 1.11K shares | -3.47M | $85.02 | 69.26K |
| Q4 2019 | share | Decrease | -3.93% | -2.78K shares | -156K | $136.82 | 68.15K |
| Q3 2019 | share | Increase | +1.39% | 970 shares | -88K | $133.49 | 70.93K |
| Q2 2019 | share | Increase | +1.46% | 1.00K shares | 1.37M | $136.45 | 69.96K |
| Q1 2019 | share | Increase | +8.26% | 5.26K shares | 954K | $118.63 | 68.95K |
| Q4 2018 | share | Decrease | -8.27% | -5.74K shares | -3.59M | $113.5 | 63.69K |
| Q3 2018 | share | Increase | +1.98% | 1.34K shares | 3.02M | $155.06 | 69.43K |
| Q2 2018 | share | Increase | +0.92% | 618 shares | -1.50M | $114.18 | 68.08K |
| Q1 2018 | share | Increase | +1.38% | 916 shares | -2.32M | $137.02 | 67.46K |
| Q4 2017 | share | Decrease | -0.71% | -475 shares | 232K | $173.12 | 66.55K |
| Q3 2017 | share | Increase | +5.26% | 3.35K shares | -1.46M | $168.35 | 67.02K |
| Q2 2017 | share | Increase | +1.63% | 1.01K shares | 162K | $199.67 | 63.67K |
| Q1 2017 | share | Decrease | -5.75% | -3.82K shares | -2.56M | $200.23 | 62.65K |
| Q4 2016 | share | Decrease | -3.71% | -2.56K shares | -1.77M | $226.45 | 66.47K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $259.41 | 69.04K | |
| Q2 2016 | share | Decrease | -0.98% | -681 shares | 1.91M | $242.98 | 69.04K |
| Q1 2016 | share | Decrease | -1.17% | -825 shares | -1.28M | $213.65 | 69.72K |