BARINGS LLC – Accenture plc Transaction History
BARINGS LLC portfolio value:
$394,000
portfolio value
BARINGS LLC quarter portfolio value change:
-7.33%
quarter
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.13% | -3.42K shares | -983K | $257.3 | 1.53K |
| Q2 2022 | share | Increase | +7.29% | 337 shares | -182K | $277.65 | 4.96K |
| Q1 2022 | share | Decrease | -25.72% | -1.60K shares | -1.02M | $337.23 | 4.62K |
| Q4 2021 | share | Decrease | -10.84% | -757 shares | 347K | $413.83 | 6.22K |
| Q3 2021 | share | Increase | +29.09% | 1.57K shares | 638K | $318.98 | 6.98K |
| Q2 2021 | share | Decrease | -8.35% | -493 shares | -35K | $293.11 | 5.40K |
| Q1 2021 | share | Decrease | -14.70% | -1.01K shares | -177K | $273.82 | 5.90K |
| Q4 2020 | share | Decrease | -78.35% | -25.03K shares | -5.41M | $258.03 | 6.91K |
| Q3 2020 | share | Decrease | -6.88% | -2.36K shares | 1.62M | $222.39 | 31.95K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $210.53 | 34.31K | |
| Q1 2020 | share | Increase | +2.35% | 787 shares | -1.45M | $159.32 | 34.31K |
| Q4 2019 | share | Decrease | -16.11% | -6.43K shares | -628K | $204.7 | 33.53K |
| Q3 2019 | share | Decrease | -5.72% | -2.42K shares | -144K | $186.19 | 39.97K |
| Q2 2019 | share | Decrease | -10.19% | -4.80K shares | -476K | $178.85 | 42.39K |
| Q1 2019 | share | Increase | +16.07% | 6.53K shares | 2.57M | $168.99 | 47.20K |
| Q4 2018 | share | Increase | +90.72% | 19.34K shares | 2.10M | $135.38 | 40.66K |
| Q3 2018 | share | Decrease | -28.24% | -8.39K shares | -1.23M | $161.91 | 21.32K |
| Q2 2018 | share | Increase | +13.15% | 3.45K shares | 830K | $155.63 | 29.71K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $144.73 | 26.26K | |
| Q4 2017 | share | Decrease | -24.02% | -8.3K shares | -648K | $144.34 | 26.26K |
| Q3 2017 | share | 0.00% | 0 shares | 394K | $126.13 | 34.56K | |
| Q2 2017 | share | Increase | +37.14% | 9.36K shares | 1.25M | $115.5 | 34.56K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $110.79 | 25.2K | |
| Q4 2016 | share | Increase | +268.96% | 18.37K shares | 2.11M | $108.25 | 25.2K |
| Q3 2016 | share | Increase | 0.00% | 6.83K shares | 834K | $111.75 | 6.83K |
| Q2 2016 | share | Increase | +140.55% | 16.5K shares | 1.84M | $103.63 | 28.24K |
| Q1 2016 | share | Decrease | -77.31% | -39.99K shares | -4.05M | $104.56 | 11.74K |