BARCLAYS PLC – Accenture plc Transaction History
BARCLAYS PLC portfolio value:
$1.39M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5.4K shares | 1.39M | $257.3 | 5.4K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.86M | $257.3 | 15K |
| Q3 2022 | share | Increase | +55.39% | 419.86K shares | 92.60M | $257.3 | 1.17M |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -540K | $277.65 | 0 |
| Q2 2022 | share | Decrease | -21.11% | -202.9K shares | -113.58M | $277.65 | 758.02K |
| Q1 2022 | call | Decrease | -82.02% | -7.3K shares | -3.14M | $337.23 | 1.6K |
| Q1 2022 | share | Decrease | -28.94% | -391.26K shares | -236.49M | $337.23 | 960.92K |
| Q4 2021 | call | 0.00% | 0 shares | 842K | $413.83 | 8.9K | |
| Q4 2021 | share | Increase | +10.04% | 123.33K shares | 167.41M | $413.83 | 1.35M |
| Q3 2021 | share | Increase | +3.13% | 37.31K shares | 41.88M | $318.98 | 1.22M |
| Q3 2021 | call | 0.00% | 0 shares | 223K | $318.98 | 8.9K | |
| Q2 2021 | share | Increase | +15.64% | 161.12K shares | 66.60M | $293.11 | 1.19M |
| Q2 2021 | call | 0.00% | 0 shares | 165K | $293.11 | 8.9K | |
| Q1 2021 | put | Decrease | -100.00% | -55K shares | -14.36M | $273.82 | 0 |
| Q1 2021 | call | Decrease | -44.72% | -7.2K shares | -1.74M | $273.82 | 8.9K |
| Q1 2021 | share | Increase | +33.06% | 255.99K shares | 82.36M | $273.82 | 1.03M |
| Q4 2020 | call | 0.00% | 0 shares | 566K | $258.03 | 16.1K | |
| Q4 2020 | put | 0.00% | 0 shares | 1.93M | $258.03 | 55K | |
| Q4 2020 | share | Decrease | -46.66% | -677.55K shares | -125.84M | $258.03 | 774.42K |
| Q3 2020 | call | Decrease | -30.60% | -7.1K shares | -1.34M | $222.39 | 16.1K |
| Q3 2020 | share | Increase | +125.09% | 806.91K shares | 189.62M | $222.39 | 1.45M |
| Q3 2020 | put | 0.00% | 0 shares | 619K | $222.39 | 55K | |
| Q2 2020 | put | Increase | +45.89% | 17.3K shares | 5.65M | $210.53 | 55K |
| Q2 2020 | share | Increase | +3.70% | 23.03K shares | 36.95M | $210.53 | 645.06K |
| Q2 2020 | call | Decrease | -50.00% | -23.2K shares | -2.59M | $210.53 | 23.2K |
| Q1 2020 | share | Decrease | -50.99% | -647.03K shares | -165.67M | $159.32 | 622.02K |
| Q1 2020 | put | Increase | +83.90% | 17.2K shares | 1.83M | $159.32 | 37.7K |
| Q1 2020 | call | Decrease | -19.44% | -11.2K shares | -4.55M | $159.32 | 46.4K |
| Q4 2019 | share | Increase | +33.88% | 321.12K shares | 84.89M | $204.7 | 1.26M |
| Q4 2019 | put | Decrease | -84.10% | -108.4K shares | -20.47M | $204.7 | 20.5K |
| Q4 2019 | call | Increase | +53.19% | 20K shares | 4.89M | $204.7 | 57.6K |
| Q3 2019 | call | Increase | +54.10% | 13.2K shares | 2.72M | $186.19 | 37.6K |
| Q3 2019 | put | Increase | +16.97% | 18.7K shares | 4.43M | $186.19 | 128.9K |
| Q3 2019 | share | Decrease | -30.07% | -407.59K shares | -68.12M | $186.19 | 947.93K |
| Q2 2019 | call | Decrease | -73.13% | -66.4K shares | -11.47M | $178.85 | 24.4K |
| Q2 2019 | share | Decrease | -15.12% | -241.39K shares | -30.63M | $178.85 | 1.35M |
| Q2 2019 | put | Increase | +132.49% | 62.8K shares | 12.01M | $178.85 | 110.2K |
| Q1 2019 | share | Decrease | -0.97% | -15.66K shares | 53.70M | $168.99 | 1.59M |
| Q1 2019 | put | Decrease | -36.72% | -27.5K shares | -2.21M | $168.99 | 47.4K |
| Q1 2019 | call | Increase | +123.65% | 50.2K shares | 10.25M | $168.99 | 90.8K |
| Q4 2018 | share | Increase | +28.48% | 357.44K shares | 13.76M | $135.38 | 1.61M |
| Q4 2018 | put | Increase | +12.63% | 8.4K shares | -756K | $135.38 | 74.9K |
| Q4 2018 | call | Decrease | -17.31% | -8.5K shares | -2.63M | $135.38 | 40.6K |
| Q3 2018 | call | Decrease | -20.42% | -12.6K shares | -1.73M | $161.91 | 49.1K |
| Q3 2018 | put | Decrease | -17.90% | -14.5K shares | -1.93M | $161.91 | 66.5K |
| Q3 2018 | share | Increase | +72.49% | 527.48K shares | 94.58M | $161.91 | 1.25M |
| Q2 2018 | share | Decrease | -43.56% | -561.49K shares | -78.84M | $155.63 | 727.65K |
| Q2 2018 | call | Increase | +78.84% | 27.2K shares | 4.79M | $155.63 | 61.7K |
| Q2 2018 | put | Increase | +68.05% | 32.8K shares | 5.85M | $155.63 | 81K |
| Q1 2018 | put | Decrease | -8.37% | -4.4K shares | -654K | $144.73 | 48.2K |
| Q1 2018 | call | Decrease | -61.15% | -54.3K shares | -8.29M | $144.73 | 34.5K |
| Q1 2018 | share | Increase | +74.24% | 549.26K shares | 84.61M | $144.73 | 1.28M |
| Q4 2017 | put | Decrease | -72.34% | -137.6K shares | -17.63M | $144.34 | 52.6K |
| Q4 2017 | share | Increase | +4.77% | 33.67K shares | 17.87M | $144.34 | 739.88K |
| Q4 2017 | call | Decrease | -29.36% | -36.9K shares | -3.38M | $144.34 | 88.8K |
| Q3 2017 | put | Increase | +147.66% | 113.4K shares | 16.19M | $126.13 | 190.2K |
| Q3 2017 | share | Increase | +1.54% | 10.74K shares | 9.37M | $126.13 | 706.20K |
| Q3 2017 | call | Increase | +93.68% | 60.8K shares | 8.95M | $126.13 | 125.7K |
| Q2 2017 | call | Decrease | -8.33% | -5.9K shares | -461K | $115.5 | 64.9K |
| Q2 2017 | put | Increase | +29.29% | 17.4K shares | 2.37M | $115.5 | 76.8K |
| Q2 2017 | share | Increase | +47.30% | 223.30K shares | 29.41M | $115.5 | 695.46K |
| Q1 2017 | call | Decrease | -35.69% | -39.3K shares | -4.40M | $110.79 | 70.8K |
| Q1 2017 | share | Decrease | -26.43% | -169.62K shares | -18.57M | $110.79 | 472.15K |
| Q1 2017 | put | Decrease | -23.85% | -18.6K shares | -2.01M | $110.79 | 59.4K |
| Q4 2016 | put | Decrease | -54.31% | -92.7K shares | -11.71M | $108.25 | 78K |
| Q4 2016 | call | Decrease | -44.25% | -87.4K shares | -11.23M | $108.25 | 110.1K |
| Q4 2016 | share | Increase | +18.49% | 100.15K shares | 9.00M | $108.25 | 641.77K |
| Q3 2016 | share | Decrease | -4.38% | -24.83K shares | 1.99M | $111.75 | 541.61K |
| Q3 2016 | put | Increase | +197.39% | 113.3K shares | 14.35M | $111.75 | 170.7K |
| Q3 2016 | call | Increase | +203.85% | 132.5K shares | 16.76M | $111.75 | 197.5K |
| Q2 2016 | call | Decrease | -32.15% | -30.8K shares | -3.65M | $103.63 | 65K |
| Q2 2016 | share | Increase | +53.71% | 197.93K shares | 21.79M | $103.63 | 566.45K |
| Q2 2016 | put | Decrease | -36.36% | -32.8K shares | -3.87M | $103.63 | 57.4K |
| Q1 2016 | put | Increase | +453.37% | 73.9K shares | 8.67M | $104.56 | 90.2K |
| Q1 2016 | call | Increase | +118.72% | 52K shares | 6.46M | $104.56 | 95.8K |
| Q1 2016 | share | Increase | +50.26% | 123.26K shares | 16.87M | $104.56 | 368.51K |