PRICE T ROWE ASSOCIATES INC /MD/ – Accenture plc Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.99B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -12.36% | -1.09M shares | -460.42M | $257.3 | 7.76M |
Q2 2022 | share | Increase | +33.62% | 2.22M shares | 223.80M | $277.65 | 8.85M |
Q1 2022 | share | Increase | +8.93% | 543.66K shares | -287.26M | $337.23 | 6.63M |
Q4 2021 | share | Increase | +39.44% | 1.72M shares | 1.12B | $413.83 | 6.08M |
Q3 2021 | share | Decrease | -0.26% | -11.54K shares | 106.28M | $318.98 | 4.36M |
Q2 2021 | share | Decrease | -0.64% | -28.19K shares | 73.35M | $293.11 | 4.37M |
Q1 2021 | share | Decrease | -0.19% | -8.26K shares | 64.11M | $273.82 | 4.40M |
Q4 2020 | share | Decrease | -1.29% | -57.65K shares | 142.37M | $258.03 | 4.41M |
Q3 2020 | share | Decrease | -0.24% | -10.91K shares | 48.04M | $222.39 | 4.47M |
Q2 2020 | share | Decrease | -1.41% | -64.26K shares | 220.12M | $210.53 | 4.48M |
Q1 2020 | share | Increase | +4.77% | 206.81K shares | -171.50M | $159.32 | 4.54M |
Q4 2019 | share | Decrease | -1.44% | -63.57K shares | 66.82M | $204.7 | 4.33M |
Q3 2019 | share | Increase | +2.37% | 101.79K shares | 52.18M | $186.19 | 4.40M |
Q2 2019 | share | Decrease | -0.36% | -15.60K shares | 34.88M | $178.85 | 4.30M |
Q1 2019 | share | Increase | +2.07% | 87.58K shares | 163.46M | $168.99 | 4.31M |
Q4 2018 | share | Increase | +5.75% | 229.77K shares | -84.32M | $135.38 | 4.22M |
Q3 2018 | share | Decrease | -2.28% | -93.40K shares | 11.15M | $161.91 | 3.99M |
Q2 2018 | share | Increase | +2.29% | 91.47K shares | 55.33M | $155.63 | 4.09M |
Q1 2018 | share | Increase | +3.39% | 131.19K shares | 21.72M | $144.73 | 4.00M |
Q4 2017 | share | Increase | +25.84% | 794.61K shares | 177.06M | $144.34 | 3.86M |
Q3 2017 | share | Increase | +6.38% | 184.47K shares | 57.84M | $126.13 | 3.07M |
Q2 2017 | share | Decrease | -1.29% | -37.83K shares | 6.44M | $115.5 | 2.89M |
Q1 2017 | share | Decrease | -0.79% | -23.39K shares | 5.31M | $110.79 | 2.92M |
Q4 2016 | share | Decrease | -5.65% | -176.72K shares | -36.46M | $108.25 | 2.95M |
Q3 2016 | share | Increase | +1.64% | 50.4K shares | 33.49M | $111.75 | 3.12M |
Q2 2016 | share | Increase | +1.00% | 30.52K shares | -2.97M | $103.63 | 3.07M |
Q1 2016 | share | Decrease | -0.29% | -8.85K shares | 32.29M | $104.56 | 3.04M |