RBF CAPITAL, LLC – Acuity Brands, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$945,000
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -191K | $157.47 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $154.04 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $189.3 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $211.44 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $173.26 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $186.77 | 6K | |
| Q1 2021 | share | Decrease | -14.29% | -1K shares | 142K | $164.64 | 6K |
| Q4 2020 | share | Decrease | -63.16% | -12K shares | -1.09M | $120.7 | 7K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $101.88 | 19K | |
| Q2 2020 | share | Decrease | -38.89% | -12.09K shares | -844K | $95.17 | 19K |
| Q1 2020 | share | Decrease | -26.13% | -11K shares | -3.14M | $85.02 | 31.09K |
| Q4 2019 | share | Increase | +2004.55% | 40.09K shares | 5.53M | $136.82 | 42.09K |
| Q3 2019 | share | Decrease | -60.00% | -3K shares | -420K | $133.49 | 2K |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 690K | $136.45 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -204K | $199.67 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $200.23 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $226.45 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $259.41 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $242.98 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $213.65 | 1K |