SEIZERT CAPITAL PARTNERS, LLC – Acuity Brands, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$39.74M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | +0.11% | 269 shares | 907K | $157.47 | 252.38K |
| Q2 2022 | share | Decrease | -1.87% | -4.79K shares | -9.79M | $154.04 | 252.11K |
| Q1 2022 | share | Decrease | -1.34% | -3.48K shares | -6.49M | $189.3 | 256.90K |
| Q4 2021 | share | Decrease | -5.59% | -15.42K shares | 7.31M | $211.44 | 260.39K |
| Q3 2021 | share | Decrease | -1.34% | -3.75K shares | -4.47M | $173.26 | 275.82K |
| Q2 2021 | share | Decrease | -22.75% | -82.32K shares | -7.42M | $186.77 | 279.57K |
| Q1 2021 | share | Decrease | -13.20% | -55.04K shares | 9.22M | $164.64 | 361.9K |
| Q4 2020 | share | Decrease | -4.90% | -21.50K shares | 5.61M | $120.7 | 416.94K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 2.89M | $101.88 | 438.44K |
| Q2 2020 | share | Increase | +3.90% | 16.47K shares | 5.83M | $95.17 | 438.44K |
| Q1 2020 | share | Decrease | -6.52% | -29.43K shares | -26.14M | $85.02 | 421.96K |
| Q4 2019 | share | Decrease | -3.06% | -14.25K shares | -473K | $136.82 | 451.40K |
| Q3 2019 | share | Decrease | -2.38% | -11.36K shares | -3.02M | $133.49 | 465.65K |
| Q2 2019 | share | Decrease | -13.18% | -72.42K shares | -153K | $136.45 | 477.02K |
| Q1 2019 | share | Increase | +0.18% | 992 shares | 2.89M | $118.63 | 549.45K |
| Q4 2018 | share | Increase | +20.76% | 94.30K shares | -8.34M | $113.5 | 548.46K |
| Q3 2018 | share | Increase | 0.00% | 454.15K shares | 71.39M | $155.06 | 454.15K |