LOOMIS SAYLES & CO L P – Accenture plc Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$272.85M
portfolio value
LOOMIS SAYLES & CO L P 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 | -6.14% | -69.35K shares | -40.83M | $257.3 | 1.06M |
| Q2 2022 | share | Increase | +4.65% | 50.21K shares | -50.38M | $277.65 | 1.12M |
| Q1 2022 | share | Increase | +9.44% | 93.13K shares | -44.86M | $337.23 | 1.07M |
| Q4 2021 | share | Decrease | -6.29% | -66.22K shares | 72.16M | $413.83 | 986.46K |
| Q3 2021 | share | Increase | +0.37% | 3.90K shares | 27.60M | $318.98 | 1.05M |
| Q2 2021 | share | Decrease | -5.73% | -63.72K shares | 1.84M | $293.11 | 1.04M |
| Q1 2021 | share | Increase | +25.03% | 222.69K shares | 74.90M | $273.82 | 1.11M |
| Q4 2020 | share | Increase | +6.96% | 57.90K shares | 44.42M | $258.03 | 889.81K |
| Q3 2020 | share | Decrease | -3.24% | -27.89K shares | 3.38M | $222.39 | 831.90K |
| Q2 2020 | share | Decrease | -8.41% | -78.90K shares | 31.36M | $210.53 | 859.80K |
| Q1 2020 | share | Increase | +12.17% | 101.85K shares | -22.96M | $159.32 | 938.70K |
| Q4 2019 | share | Increase | +41.93% | 247.23K shares | 62.80M | $204.7 | 836.84K |
| Q3 2019 | share | Decrease | -8.83% | -57.08K shares | -6.07M | $186.19 | 589.61K |
| Q2 2019 | share | Increase | +5.58% | 34.18K shares | 11.67M | $178.85 | 646.7K |
| Q1 2019 | share | Increase | +20.08% | 102.43K shares | 35.88M | $168.99 | 612.51K |
| Q4 2018 | share | Increase | +14.09% | 62.97K shares | -4.17M | $135.38 | 510.08K |
| Q3 2018 | share | Increase | +1.41% | 6.23K shares | 3.97M | $161.91 | 447.10K |
| Q2 2018 | share | Increase | +3.85% | 16.34K shares | 6.95M | $155.63 | 440.87K |
| Q1 2018 | share | Increase | +3.04% | 12.52K shares | 2.09M | $144.73 | 424.52K |
| Q4 2017 | share | Decrease | -1.47% | -6.15K shares | 6.59M | $144.34 | 412K |
| Q3 2017 | share | Increase | +2.81% | 11.43K shares | 6.17M | $126.13 | 418.15K |
| Q2 2017 | share | Decrease | -4.78% | -20.40K shares | -901K | $115.5 | 406.71K |
| Q1 2017 | share | Decrease | -17.60% | -91.25K shares | -9.51M | $110.79 | 427.12K |
| Q4 2016 | share | Increase | +29795.10% | 516.64K shares | 60.50M | $108.25 | 518.38K |
| Q3 2016 | share | Increase | +15.06% | 227 shares | 41K | $111.75 | 1.73K |
| Q2 2016 | share | Decrease | -9.33% | -155 shares | -21K | $103.63 | 1.50K |
| Q1 2016 | share | Increase | +89.29% | 784 shares | 100K | $104.56 | 1.66K |