STRATEGIC GLOBAL ADVISORS, LLC – Acuity Brands, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$6.27M
portfolio value
STRATEGIC 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 | -3.81% | -1.57K shares | -106K | $157.47 | 39.84K |
| Q2 2022 | share | Increase | +12.21% | 4.50K shares | -607K | $154.04 | 41.41K |
| Q1 2022 | share | Increase | +5.00% | 1.75K shares | -455K | $189.3 | 36.91K |
| Q4 2021 | share | Increase | +8.93% | 2.88K shares | 1.84M | $211.44 | 35.15K |
| Q3 2021 | share | Increase | +30.69% | 7.57K shares | 976K | $173.26 | 32.26K |
| Q2 2021 | share | Increase | +1.16% | 282 shares | 591K | $186.77 | 24.69K |
| Q1 2021 | share | Increase | +1.72% | 413 shares | 1.12M | $164.64 | 24.40K |
| Q4 2020 | share | Decrease | -40.77% | -16.51K shares | -1.24M | $120.7 | 23.99K |
| Q3 2020 | share | Increase | 0.00% | 40.51K shares | 4.14M | $101.88 | 40.51K |