BERKELEY CAPITAL PARTNERS, LLC – Acuity Brands, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$546,000
portfolio value
BERKELEY 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 | 12K | $157.47 | 3.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $154.04 | 3.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $189.3 | 3.46K | |
| Q4 2021 | share | Decrease | -5.30% | -194 shares | 100K | $211.44 | 3.46K |
| Q3 2021 | share | Decrease | -1.35% | -50 shares | -60K | $173.26 | 3.65K |
| Q2 2021 | share | Decrease | -5.58% | -219 shares | 46K | $186.77 | 3.70K |
| Q1 2021 | share | Decrease | -9.14% | -395 shares | 125K | $164.64 | 3.92K |
| Q4 2020 | share | Decrease | -2.64% | -117 shares | 69K | $120.7 | 4.32K |
| Q3 2020 | share | Decrease | -0.74% | -33 shares | 26K | $101.88 | 4.44K |
| Q2 2020 | share | Decrease | -10.05% | -500 shares | 2K | $95.17 | 4.47K |
| Q1 2020 | share | Decrease | -6.59% | -351 shares | -309K | $85.02 | 4.97K |
| Q4 2019 | share | Decrease | -4.62% | -258 shares | -17K | $136.82 | 5.32K |
| Q3 2019 | share | Decrease | -4.14% | -241 shares | -51K | $133.49 | 5.58K |
| Q2 2019 | share | Increase | 0.00% | 5.82K shares | 803K | $136.45 | 5.82K |
| Q4 2016 | share | Decrease | -100.00% | -1.00K shares | -265K | $226.45 | 0 |
| Q3 2016 | share | Decrease | -6.78% | -73 shares | -2K | $259.41 | 1.00K |
| Q2 2016 | share | Decrease | -4.36% | -49 shares | 21K | $242.98 | 1.07K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $213.65 | 1.12K |