STATE OF MICHIGAN RETIREMENT SYSTEM – Accenture plc Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$72.46M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -17.49% | -59.7K shares | -22.30M | $257.3 | 281.63K |
| Q2 2022 | share | Increase | +0.06% | 200 shares | -20.27M | $277.65 | 341.33K |
| Q1 2022 | share | Increase | +0.11% | 385 shares | -26.21M | $337.23 | 341.13K |
| Q4 2021 | share | Increase | +4.83% | 15.7K shares | 37.26M | $413.83 | 340.75K |
| Q3 2021 | share | Decrease | -15.65% | -60.3K shares | -9.60M | $318.98 | 325.05K |
| Q2 2021 | share | Increase | +1.02% | 3.9K shares | 8.22M | $293.11 | 385.35K |
| Q1 2021 | share | Decrease | -0.05% | -200 shares | 5.68M | $273.82 | 381.45K |
| Q4 2020 | share | Increase | +16.48% | 54K shares | 25.64M | $258.03 | 381.65K |
| Q3 2020 | share | Increase | +1.58% | 5.1K shares | 4.78M | $222.39 | 327.65K |
| Q2 2020 | share | Decrease | -17.92% | -70.43K shares | 5.1M | $210.53 | 322.55K |
| Q1 2020 | share | Decrease | -2.00% | -8K shares | -20.27M | $159.32 | 392.98K |
| Q4 2019 | share | Decrease | -7.26% | -31.4K shares | 1.26M | $204.7 | 400.98K |
| Q3 2019 | share | Increase | 0.00% | 432.38K shares | 83.16M | $186.19 | 432.38K |
| Q2 2019 | share | Decrease | -6.70% | -31K shares | -1.67M | $178.85 | 431.88K |
| Q1 2019 | share | Increase | +0.26% | 1.2K shares | 16.37M | $168.99 | 462.88K |
| Q4 2018 | share | Increase | +20.17% | 77.5K shares | -286K | $135.38 | 461.68K |
| Q3 2018 | share | Increase | +0.13% | 500 shares | 2.62M | $161.91 | 384.18K |
| Q2 2018 | share | Decrease | -1.87% | -7.3K shares | 2.75M | $155.63 | 383.68K |
| Q1 2018 | share | Increase | +0.10% | 400 shares | 221K | $144.73 | 390.98K |
| Q4 2017 | share | Decrease | -1.59% | -6.3K shares | 6.18M | $144.34 | 390.58K |
| Q3 2017 | share | Increase | +21.12% | 69.2K shares | 13.07M | $126.13 | 396.88K |
| Q2 2017 | share | Decrease | -0.21% | -700 shares | 1.16M | $115.5 | 327.68K |
| Q1 2017 | share | Decrease | -4.37% | -15K shares | -854K | $110.79 | 328.38K |
| Q4 2016 | share | Decrease | -25.93% | -120.21K shares | -16.41M | $108.25 | 343.38K |
| Q3 2016 | share | Increase | +15.32% | 61.6K shares | 11.09M | $111.75 | 463.60K |
| Q2 2016 | share | 0.00% | 0 shares | -848K | $103.63 | 402.00K | |
| Q1 2016 | share | Increase | +7.80% | 29.1K shares | 7.42M | $104.56 | 402.00K |