GLENMEDE TRUST CO NA – Accenture plc Transaction History
GLENMEDE TRUST CO NA portfolio value:
$114.2M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.68% | -3.04K shares | -9.87M | $257.3 | 443.84K |
| Q2 2022 | share | Decrease | -28.31% | -176.45K shares | -86.13M | $277.65 | 446.89K |
| Q1 2022 | share | Increase | +6.99% | 40.69K shares | -31.32M | $337.23 | 623.35K |
| Q4 2021 | share | Decrease | -1.42% | -8.38K shares | 52.45M | $413.83 | 582.65K |
| Q3 2021 | share | Decrease | -2.57% | -15.56K shares | 10.26M | $318.98 | 591.04K |
| Q2 2021 | share | Decrease | -1.64% | -10.12K shares | 8.45M | $293.11 | 606.60K |
| Q1 2021 | share | Increase | +8.27% | 47.12K shares | 21.58M | $273.82 | 616.73K |
| Q4 2020 | share | Decrease | -6.69% | -40.86K shares | 10.82M | $258.03 | 569.60K |
| Q3 2020 | share | Decrease | -3.38% | -21.36K shares | 2.29M | $222.39 | 610.47K |
| Q2 2020 | share | Decrease | -48.76% | -601.33K shares | -124.00M | $210.53 | 631.83K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $159.32 | 1.23M | |
| Q4 2019 | share | Decrease | -1.45% | -18.18K shares | 18.97M | $204.7 | 1.23M |
| Q3 2019 | share | Decrease | -0.25% | -3.17K shares | 8.89M | $186.19 | 1.25M |
| Q2 2019 | share | Increase | +3.37% | 40.88K shares | 18.17M | $178.85 | 1.25M |
| Q1 2019 | share | Increase | +64.68% | 476.69K shares | 109.70M | $168.99 | 1.21M |
| Q4 2018 | share | Increase | +4.19% | 29.64K shares | -16.46M | $135.38 | 736.95K |
| Q3 2018 | share | Decrease | -50.09% | -709.76K shares | -111.43M | $161.91 | 707.31K |
| Q2 2018 | share | Increase | +1.77% | 24.65K shares | 18.65M | $155.63 | 1.41M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 1.39M | |
| Q4 2017 | share | Decrease | -0.63% | -8.82K shares | 23.9M | $144.34 | 1.39M |
| Q3 2017 | share | Decrease | -1.42% | -20.16K shares | 18.86M | $126.13 | 1.40M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $115.5 | 1.42M | |
| Q1 2017 | share | Increase | +8.26% | 108.50K shares | 16.61M | $110.79 | 1.42M |
| Q4 2016 | share | Decrease | -3.55% | -48.37K shares | -12.52M | $108.25 | 1.31M |
| Q3 2016 | share | Increase | +4.72% | 61.32K shares | 19.03M | $111.75 | 1.36M |
| Q2 2016 | share | Increase | +2.28% | 28.96K shares | 599K | $103.63 | 1.29M |
| Q1 2016 | share | Increase | +2.07% | 25.79K shares | 16.54M | $104.56 | 1.27M |