KANAWHA CAPITAL MANAGEMENT LLC – Acuity Brands, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$252,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 6K | $157.47 | 1.6K | |
| Q2 2022 | share | Decrease | -11.11% | -200 shares | -95K | $154.04 | 1.6K |
| Q1 2022 | share | Decrease | -5.26% | -100 shares | -61K | $189.3 | 1.8K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $211.44 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $173.26 | 1.9K | |
| Q2 2021 | share | Decrease | -5.00% | -100 shares | 25K | $186.77 | 1.9K |
| Q1 2021 | share | Decrease | -9.09% | -200 shares | 64K | $164.64 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $120.7 | 2.2K | |
| Q3 2020 | share | Decrease | -4.35% | -100 shares | 5K | $101.88 | 2.2K |
| Q2 2020 | share | Increase | 0.00% | 2.3K shares | 220K | $95.17 | 2.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -369K | $85.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $136.82 | 2.67K | |
| Q3 2019 | share | Decrease | -18.93% | -625 shares | -94K | $133.49 | 2.67K |
| Q2 2019 | share | Decrease | -13.15% | -500 shares | -1K | $136.45 | 3.30K |
| Q1 2019 | share | Decrease | -19.14% | -900 shares | -84K | $118.63 | 3.80K |
| Q4 2018 | share | Decrease | -2.08% | -100 shares | -215K | $113.5 | 4.70K |
| Q3 2018 | share | Decrease | -4.00% | -200 shares | 175K | $155.06 | 4.80K |
| Q2 2018 | share | Decrease | -6.54% | -350 shares | -165K | $114.18 | 5.00K |
| Q1 2018 | share | Increase | 0.00% | 5.35K shares | 745K | $137.02 | 5.35K |