NORTHERN TRUST CORP – Accenture plc Transaction History
NORTHERN TRUST CORP portfolio value:
$2.19B
portfolio value
NORTHERN TRUST CORP 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 | -1.56% | -135.6K shares | -211.45M | $257.3 | 8.54M |
| Q2 2022 | share | Decrease | -3.12% | -279.80K shares | -611.29M | $277.65 | 8.67M |
| Q1 2022 | share | Decrease | -1.97% | -179.93K shares | -767.09M | $337.23 | 8.95M |
| Q4 2021 | share | Decrease | -0.06% | -5.21K shares | 862.89M | $413.83 | 9.13M |
| Q3 2021 | share | Increase | +1.03% | 93.53K shares | 257.3M | $318.98 | 9.14M |
| Q2 2021 | share | Decrease | -1.90% | -174.82K shares | 119.45M | $293.11 | 9.04M |
| Q1 2021 | share | Decrease | -1.86% | -174.43K shares | 93.14M | $273.82 | 9.22M |
| Q4 2020 | share | Decrease | -1.45% | -138.53K shares | 299.66M | $258.03 | 9.39M |
| Q3 2020 | share | Decrease | -0.24% | -22.99K shares | 102.53M | $222.39 | 9.53M |
| Q2 2020 | share | Increase | +3.93% | 361.41K shares | 550.89M | $210.53 | 9.55M |
| Q1 2020 | share | Decrease | -5.42% | -527.06K shares | -546.10M | $159.32 | 9.19M |
| Q4 2019 | share | Decrease | -1.39% | -136.66K shares | 150.89M | $204.7 | 9.72M |
| Q3 2019 | share | Decrease | -0.42% | -41.43K shares | 67.08M | $186.19 | 9.86M |
| Q2 2019 | share | Decrease | -0.52% | -51.38K shares | 77.60M | $178.85 | 9.90M |
| Q1 2019 | share | Increase | +1.03% | 101.22K shares | 362.75M | $168.99 | 9.95M |
| Q4 2018 | share | Increase | +1.44% | 139.96K shares | -263.77M | $135.38 | 9.85M |
| Q3 2018 | share | Decrease | -0.98% | -95.95K shares | 48.50M | $161.91 | 9.71M |
| Q2 2018 | share | Increase | +2.58% | 246.82K shares | 136.85M | $155.63 | 9.80M |
| Q1 2018 | share | Decrease | -1.29% | -124.70K shares | -15.17M | $144.73 | 9.56M |
| Q4 2017 | share | Decrease | -0.42% | -40.75K shares | 169.04M | $144.34 | 9.68M |
| Q3 2017 | share | Increase | +2.64% | 250.65K shares | 141.79M | $126.13 | 9.72M |
| Q2 2017 | share | Increase | +0.75% | 70.74K shares | 44.49M | $115.5 | 9.47M |
| Q1 2017 | share | Decrease | -1.20% | -114.45K shares | 12.46M | $110.79 | 9.40M |
| Q4 2016 | share | Decrease | -6.25% | -634.85K shares | -125.54M | $108.25 | 9.52M |
| Q3 2016 | share | Increase | +0.71% | 72.05K shares | 98.34M | $111.75 | 10.15M |
| Q2 2016 | share | Increase | +0.34% | 33.73K shares | -11.65M | $103.63 | 10.08M |
| Q1 2016 | share | Increase | +2.22% | 217.84K shares | 126.57M | $104.56 | 10.04M |