BAILARD, INC. – Accenture plc Transaction History
BAILARD, INC. portfolio value:
$12.28M
portfolio value
BAILARD, INC. 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 | Increase | +1.15% | 544 shares | -820K | $257.3 | 47.74K |
| Q2 2022 | share | Increase | +0.37% | 174 shares | -2.75M | $277.65 | 47.20K |
| Q1 2022 | share | Increase | +4.89% | 2.19K shares | -2.72M | $337.23 | 47.02K |
| Q4 2021 | share | Increase | +1.48% | 653 shares | 4.45M | $413.83 | 44.83K |
| Q3 2021 | share | Increase | +1.12% | 489 shares | 1.25M | $318.98 | 44.18K |
| Q2 2021 | share | Increase | +0.21% | 90 shares | 835K | $293.11 | 43.69K |
| Q1 2021 | share | Decrease | -13.40% | -6.74K shares | -1.10M | $273.82 | 43.60K |
| Q4 2020 | share | Increase | +1.84% | 910 shares | 1.97M | $258.03 | 50.34K |
| Q3 2020 | share | Increase | +0.63% | 308 shares | 623K | $222.39 | 49.43K |
| Q2 2020 | share | Increase | +0.87% | 422 shares | 2.59M | $210.53 | 49.12K |
| Q1 2020 | share | Decrease | -3.92% | -1.98K shares | -2.72M | $159.32 | 48.70K |
| Q4 2019 | share | Increase | +12.27% | 5.54K shares | 1.98M | $204.7 | 50.69K |
| Q3 2019 | share | Decrease | -0.23% | -105 shares | 323K | $186.19 | 45.15K |
| Q2 2019 | share | Decrease | -18.01% | -9.94K shares | -1.35M | $178.85 | 45.26K |
| Q1 2019 | share | Decrease | -2.31% | -1.30K shares | 1.74M | $168.99 | 55.2K |
| Q4 2018 | share | Decrease | -0.85% | -486 shares | -1.73M | $135.38 | 56.50K |
| Q3 2018 | share | Decrease | -17.27% | -11.89K shares | -1.56M | $161.91 | 56.99K |
| Q2 2018 | share | Decrease | -0.35% | -241 shares | 658K | $155.63 | 68.88K |
| Q1 2018 | share | Increase | +0.08% | 53 shares | 36K | $144.73 | 69.12K |
| Q4 2017 | share | Decrease | -2.25% | -1.58K shares | 1.03M | $144.34 | 69.07K |
| Q3 2017 | share | Increase | +1.51% | 1.05K shares | 935K | $126.13 | 70.66K |
| Q2 2017 | share | Increase | +1.49% | 1.02K shares | 387K | $115.5 | 69.61K |
| Q1 2017 | share | Decrease | -1.55% | -1.08K shares | 62K | $110.79 | 68.59K |
| Q4 2016 | share | Increase | +0.18% | 123 shares | -336K | $108.25 | 69.67K |
| Q3 2016 | share | Increase | +66.36% | 27.74K shares | 3.76M | $111.75 | 69.55K |
| Q2 2016 | share | Increase | +282.79% | 30.88K shares | 3.47M | $103.63 | 41.80K |
| Q1 2016 | share | Decrease | -7.44% | -878 shares | 27K | $104.56 | 10.92K |