SEPIO CAPITAL, LP – Acuity Brands, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$647,000
portfolio value
SEPIO CAPITAL, LP 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 | -7.73% | -344 shares | -38K | $157.47 | 4.10K |
| Q2 2022 | share | Decrease | -2.63% | -120 shares | -180K | $154.04 | 4.45K |
| Q1 2022 | share | Decrease | -30.30% | -1.98K shares | -523K | $189.3 | 4.57K |
| Q4 2021 | share | Decrease | -22.30% | -1.88K shares | -75K | $211.44 | 6.55K |
| Q3 2021 | share | Decrease | -3.51% | -307 shares | -173K | $173.26 | 8.43K |
| Q2 2021 | share | Decrease | -0.11% | -10 shares | 191K | $186.77 | 8.74K |
| Q1 2021 | share | Increase | +48544.44% | 8.73K shares | -1.33M | $164.64 | 8.75K |
| Q4 2020 | share | Decrease | -99.77% | -7.77K shares | 1.98M | $120.7 | 18 |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $101.88 | 7.79K | |
| Q2 2020 | share | Increase | +49.03% | 2.56K shares | 298K | $95.17 | 7.79K |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $85.02 | 5.23K | |
| Q4 2019 | share | Decrease | -4.07% | -222 shares | -13K | $136.82 | 5.23K |
| Q3 2019 | share | Increase | +5.21% | 270 shares | 20K | $133.49 | 5.45K |
| Q2 2019 | share | Increase | +1.15% | 59 shares | 100K | $136.45 | 5.18K |
| Q1 2019 | share | Decrease | -6.56% | -360 shares | -16K | $118.63 | 5.12K |
| Q4 2018 | share | Increase | 0.00% | 5.48K shares | 631K | $113.5 | 5.48K |