ALTRINSIC GLOBAL ADVISORS LLC – Acuity Brands, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$16.41M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | Decrease | -12.71% | -15.17K shares | -1.97M | $157.47 | 104.25K |
| Q2 2022 | share | Increase | +28.02% | 26.14K shares | 737K | $154.04 | 119.42K |
| Q1 2022 | share | Decrease | -12.38% | -13.17K shares | -4.88M | $189.3 | 93.28K |
| Q4 2021 | share | Decrease | -18.93% | -24.86K shares | -228K | $211.44 | 106.46K |
| Q3 2021 | share | Increase | +180.37% | 84.48K shares | 14.00M | $173.26 | 131.32K |
| Q2 2021 | share | Increase | +2.70% | 1.23K shares | 1.23M | $186.77 | 46.83K |
| Q1 2021 | share | Increase | 0.00% | 45.60K shares | 7.52M | $164.64 | 45.60K |