FIDUCIARY GROUP LLC – Acuity Brands, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.31M
portfolio value
FIDUCIARY GROUP 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 | -0.87% | -59 shares | 91K | $157.47 | 6.69K |
| Q2 2022 | share | 0.00% | 0 shares | 145K | $154.04 | 6.75K | |
| Q1 2022 | share | Decrease | -3.09% | -215 shares | -395K | $189.3 | 6.75K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $211.44 | 6.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 224K | $173.26 | 6.96K | |
| Q2 2021 | share | Decrease | -3.40% | -245 shares | -128K | $186.77 | 6.96K |
| Q1 2021 | share | Decrease | -2.57% | -190 shares | 414K | $164.64 | 7.21K |
| Q4 2020 | share | Decrease | -12.94% | -1.1K shares | 54K | $120.7 | 7.4K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $101.88 | 8.5K | |
| Q2 2020 | share | Decrease | -0.58% | -50 shares | 82K | $95.17 | 8.5K |
| Q1 2020 | share | 0.00% | 0 shares | -448K | $85.02 | 8.55K | |
| Q4 2019 | share | Decrease | -0.97% | -84 shares | 16K | $136.82 | 8.55K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $133.49 | 8.63K | |
| Q2 2019 | share | Increase | +22.73% | 1.59K shares | 347K | $136.45 | 8.63K |
| Q1 2019 | share | Decrease | -14.05% | -1.15K shares | -97K | $118.63 | 7.03K |
| Q4 2018 | share | 0.00% | 0 shares | -346K | $113.5 | 8.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $155.06 | 8.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -191K | $114.18 | 8.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -302K | $137.02 | 8.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $173.12 | 8.18K | |
| Q3 2017 | share | Decrease | -3.54% | -300 shares | -323K | $168.35 | 8.18K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $199.67 | 8.48K | |
| Q1 2017 | share | Decrease | -2.30% | -200 shares | -274K | $200.23 | 8.48K |
| Q4 2016 | share | 0.00% | 0 shares | -293K | $226.45 | 8.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $259.41 | 8.68K | |
| Q2 2016 | share | Decrease | -6.11% | -565 shares | 136K | $242.98 | 8.68K |
| Q1 2016 | share | Decrease | -3.14% | -300 shares | -215K | $213.65 | 9.25K |