BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Acuity Brands, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.01M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -1.24% | -241 shares | 29K | $157.47 | 19.15K |
| Q2 2022 | share | Increase | +10.34% | 1.81K shares | -340K | $154.04 | 19.39K |
| Q1 2022 | share | Decrease | -30.69% | -7.78K shares | -2.04M | $189.3 | 17.57K |
| Q4 2021 | share | Increase | +36.57% | 6.79K shares | 2.15M | $211.44 | 25.35K |
| Q3 2021 | share | Decrease | -3.23% | -619 shares | -369K | $173.26 | 18.56K |
| Q2 2021 | share | Decrease | -28.99% | -7.83K shares | -870K | $186.77 | 19.18K |
| Q1 2021 | share | Decrease | -46.15% | -23.15K shares | -1.61M | $164.64 | 27.01K |
| Q4 2020 | share | Increase | +144.07% | 29.61K shares | 3.97M | $120.7 | 50.17K |
| Q3 2020 | share | Increase | +54.05% | 7.21K shares | 826K | $101.88 | 20.55K |
| Q2 2020 | share | Increase | 0.00% | 13.34K shares | 1.27M | $95.17 | 13.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.18K shares | -440K | $85.02 | 0 |
| Q4 2019 | share | Decrease | -83.86% | -16.56K shares | -2.22M | $136.82 | 3.18K |
| Q3 2019 | share | Decrease | -77.07% | -66.40K shares | -9.21M | $133.49 | 19.75K |
| Q2 2019 | share | Decrease | -12.63% | -12.45K shares | 48K | $136.45 | 86.16K |
| Q1 2019 | share | Increase | +28.52% | 21.88K shares | 3.01M | $118.63 | 98.61K |
| Q4 2018 | share | Decrease | -33.47% | -38.6K shares | -9.30M | $113.5 | 76.72K |
| Q3 2018 | share | Decrease | -2.51% | -2.97K shares | 4.42M | $155.06 | 115.32K |
| Q2 2018 | share | Decrease | -0.34% | -400 shares | -2.81M | $114.18 | 118.3K |
| Q1 2018 | share | Decrease | -5.19% | -6.5K shares | -5.51M | $137.02 | 118.7K |
| Q4 2017 | share | Decrease | -0.08% | -100 shares | 574K | $173.12 | 125.2K |
| Q3 2017 | share | Increase | +9.91% | 11.3K shares | -1.71M | $168.35 | 125.3K |
| Q2 2017 | share | Increase | +44.85% | 35.3K shares | 7.11M | $199.67 | 114K |
| Q1 2017 | share | Increase | 0.00% | 78.7K shares | 16.05M | $200.23 | 78.7K |