JUPITER ASSET MANAGEMENT LTD – Acuity Brands, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$23.77M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +7.61% | 10.68K shares | 2.17M | $157.47 | 150.96K |
| Q2 2022 | share | Decrease | -27.72% | -53.79K shares | -15.15M | $154.04 | 140.28K |
| Q1 2022 | share | Increase | +13.90% | 23.68K shares | 736K | $189.3 | 194.08K |
| Q4 2021 | share | Increase | +87.70% | 79.61K shares | 20.28M | $211.44 | 170.39K |
| Q3 2021 | share | Decrease | -23.39% | -27.71K shares | -6.39M | $173.26 | 90.78K |
| Q2 2021 | share | Decrease | -11.15% | -14.87K shares | 124K | $186.77 | 118.49K |
| Q1 2021 | share | Decrease | -62.40% | -221.38K shares | -20.95M | $164.64 | 133.36K |
| Q4 2020 | share | Decrease | -29.76% | -150.27K shares | -8.73M | $120.7 | 354.74K |
| Q3 2020 | share | Increase | +606.32% | 433.52K shares | 44.84M | $101.88 | 505.02K |
| Q2 2020 | share | 0.00% | 0 shares | 716K | $95.17 | 71.50K | |
| Q1 2020 | share | Increase | +0.58% | 410 shares | -3.68M | $85.02 | 71.50K |
| Q4 2019 | share | Increase | +0.01% | 7 shares | 231K | $136.82 | 71.09K |
| Q3 2019 | share | Increase | 0.00% | 71.08K shares | 9.57M | $133.49 | 71.08K |