DUPONT CAPITAL MANAGEMENT CORP – Acuity Brands, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.95M
portfolio value
DUPONT CAPITAL 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 | Increase | +25.62% | 2.52K shares | 432K | $157.47 | 12.40K |
| Q2 2022 | share | Increase | +10.45% | 934 shares | -171K | $154.04 | 9.87K |
| Q1 2022 | share | Decrease | -7.73% | -749 shares | -359K | $189.3 | 8.93K |
| Q4 2021 | share | Increase | +66.09% | 3.85K shares | 1.04M | $211.44 | 9.68K |
| Q3 2021 | share | Decrease | -21.64% | -1.61K shares | -381K | $173.26 | 5.83K |
| Q2 2021 | share | Decrease | -67.75% | -15.63K shares | -2.41M | $186.77 | 7.44K |
| Q1 2021 | share | Increase | 0.00% | 23.08K shares | 3.80M | $164.64 | 23.08K |
| Q3 2020 | share | Decrease | -100.00% | -4.71K shares | -451K | $101.88 | 0 |
| Q2 2020 | share | Increase | +281.38% | 3.47K shares | 345K | $95.17 | 4.71K |
| Q1 2020 | share | Decrease | -70.03% | -2.88K shares | -463K | $85.02 | 1.23K |
| Q4 2019 | share | Decrease | -63.87% | -7.28K shares | -968K | $136.82 | 4.12K |
| Q3 2019 | share | Decrease | -62.41% | -18.94K shares | -2.64M | $133.49 | 11.40K |
| Q2 2019 | share | Increase | +162.72% | 18.79K shares | 2.79M | $136.45 | 30.34K |
| Q1 2019 | share | Increase | +234.52% | 8.09K shares | 989K | $118.63 | 11.55K |
| Q4 2018 | share | Increase | 0.00% | 3.45K shares | 397K | $113.5 | 3.45K |
| Q3 2018 | share | Decrease | -100.00% | -993 shares | -115K | $155.06 | 0 |
| Q2 2018 | share | Decrease | -93.47% | -14.21K shares | -2.00M | $114.18 | 993 |
| Q1 2018 | share | Increase | 0.00% | 15.21K shares | 2.11M | $137.02 | 15.21K |
| Q2 2016 | share | Decrease | -100.00% | -900 shares | -196K | $242.98 | 0 |
| Q1 2016 | share | Decrease | -43.75% | -700 shares | -178K | $213.65 | 900 |