GRATUS CAPITAL LLC – Acuity Brands, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$574,000
portfolio value
GRATUS CAPITAL 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 | -19.41% | -878 shares | -123K | $157.47 | 3.64K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $154.04 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $189.3 | 4.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $211.44 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $173.26 | 4.52K | |
| Q2 2021 | share | Increase | +30.23% | 1.05K shares | 273K | $186.77 | 4.52K |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $164.64 | 3.47K | |
| Q4 2020 | share | Decrease | -7.95% | -300 shares | 35K | $120.7 | 3.47K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $101.88 | 3.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $95.17 | 3.77K | |
| Q1 2020 | share | Decrease | -2.33% | -90 shares | -210K | $85.02 | 3.77K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $136.82 | 3.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $133.49 | 3.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $136.45 | 3.86K | |
| Q1 2019 | share | Increase | +2.39% | 90 shares | 30K | $118.63 | 3.86K |
| Q4 2018 | share | Decrease | -5.03% | -200 shares | -191K | $113.5 | 3.77K |
| Q3 2018 | share | Decrease | -2.46% | -100 shares | 153K | $155.06 | 3.97K |
| Q2 2018 | share | Decrease | -25.58% | -1.4K shares | -290K | $114.18 | 4.07K |
| Q1 2018 | share | Decrease | -5.20% | -300 shares | -254K | $137.02 | 5.47K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $173.12 | 5.77K | |
| Q3 2017 | share | Decrease | -6.48% | -400 shares | -266K | $168.35 | 5.77K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $199.67 | 6.17K | |
| Q1 2017 | share | 0.00% | 0 shares | -166K | $200.23 | 6.17K | |
| Q4 2016 | share | Decrease | -1.75% | -110 shares | -237K | $226.45 | 6.17K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $259.41 | 6.28K | |
| Q2 2016 | share | Increase | 0.00% | 6.28K shares | 1.55M | $242.98 | 6.28K |