ARCUS CAPITAL PARTNERS, LLC – Acuity Brands, Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$416,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | 9K | $157.47 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $154.04 | 2.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $189.3 | 2.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $211.44 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $173.26 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $186.77 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $164.64 | 2.64K | |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 320K | $120.7 | 2.64K |
| Q3 2020 | share | Decrease | -100.00% | -2.64K shares | -253K | $101.88 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $95.17 | 2.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $85.02 | 2.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $136.82 | 2.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $133.49 | 2.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $136.45 | 2.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $118.63 | 2.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $113.5 | 2.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $155.06 | 2.64K | |
| Q2 2018 | share | Increase | 0.00% | 2.64K shares | 306K | $114.18 | 2.64K |
| Q1 2018 | share | Decrease | -100.00% | -1.31K shares | -231K | $137.02 | 0 |
| Q4 2017 | share | Decrease | -3.74% | -51 shares | -3K | $173.12 | 1.31K |
| Q3 2017 | share | Increase | +3.88% | 51 shares | -33K | $168.35 | 1.36K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $199.67 | 1.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $200.23 | 1.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $226.45 | 1.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $259.41 | 1.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $242.98 | 1.31K | |
| Q1 2016 | share | Increase | 0.00% | 1.31K shares | 287K | $213.65 | 1.31K |