VALUE HOLDINGS MANAGEMENT CO. LLC – Acuity Brands, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$2.04M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | 44K | $157.47 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -458K | $154.04 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $189.3 | 13K | |
| Q4 2021 | share | Decrease | -7.14% | -1K shares | 325K | $211.44 | 13K |
| Q3 2021 | share | 0.00% | 0 shares | -191K | $173.26 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 308K | $186.77 | 14K | |
| Q1 2021 | share | Increase | +7.69% | 1K shares | 736K | $164.64 | 14K |
| Q4 2020 | share | Increase | +62.50% | 5K shares | 756K | $120.7 | 13K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $101.88 | 8K | |
| Q2 2020 | share | Increase | +14.29% | 1K shares | 166K | $95.17 | 8K |
| Q1 2020 | share | Increase | 0.00% | 7K shares | 600K | $85.02 | 7K |