SIT INVESTMENT ASSOCIATES INC – Accenture plc Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$23.11M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -3.24% | -3.00K shares | -2.66M | $257.3 | 89.83K |
| Q2 2022 | share | Increase | +3.37% | 3.02K shares | -4.51M | $277.65 | 92.84K |
| Q1 2022 | share | Increase | +7.98% | 6.63K shares | -4.19M | $337.23 | 89.81K |
| Q4 2021 | share | Decrease | -5.30% | -4.65K shares | 6.38M | $413.83 | 83.18K |
| Q3 2021 | share | Decrease | -3.26% | -2.96K shares | 1.33M | $318.98 | 87.83K |
| Q2 2021 | share | Decrease | -3.12% | -2.92K shares | 876K | $293.11 | 90.79K |
| Q1 2021 | share | Increase | +2.85% | 2.6K shares | 2.08M | $273.82 | 93.71K |
| Q4 2020 | share | Decrease | -5.38% | -5.18K shares | 2.03M | $258.03 | 91.11K |
| Q3 2020 | share | Decrease | -6.53% | -6.73K shares | -360K | $222.39 | 96.3K |
| Q2 2020 | share | Decrease | -10.80% | -12.47K shares | 3.26M | $210.53 | 103.03K |
| Q1 2020 | share | Increase | +0.61% | 705 shares | -5.31M | $159.32 | 115.50K |
| Q4 2019 | share | Increase | +3.70% | 4.09K shares | 2.87M | $204.7 | 114.8K |
| Q3 2019 | share | Decrease | -3.60% | -4.14K shares | 74K | $186.19 | 110.70K |
| Q2 2019 | share | Decrease | -5.30% | -6.42K shares | -126K | $178.85 | 114.84K |
| Q1 2019 | share | Decrease | -7.15% | -9.34K shares | 2.92M | $168.99 | 121.27K |
| Q4 2018 | share | Decrease | -10.25% | -14.91K shares | -6.35M | $135.38 | 130.61K |
| Q3 2018 | share | Decrease | -4.59% | -7K shares | -183K | $161.91 | 145.53K |
| Q2 2018 | share | Decrease | -7.41% | -12.2K shares | -334K | $155.63 | 152.53K |
| Q1 2018 | share | Increase | +3.93% | 6.22K shares | 1.02M | $144.73 | 164.73K |
| Q4 2017 | share | Decrease | -10.58% | -18.75K shares | 324K | $144.34 | 158.50K |
| Q3 2017 | share | Decrease | -20.83% | -46.63K shares | -3.74M | $126.13 | 177.25K |
| Q2 2017 | share | Decrease | -2.16% | -4.93K shares | 259K | $115.5 | 223.89K |
| Q1 2017 | share | Decrease | -1.74% | -4.05K shares | 155K | $110.79 | 228.82K |
| Q4 2016 | share | Decrease | -1.57% | -3.72K shares | -1.62M | $108.25 | 232.88K |
| Q3 2016 | share | Decrease | -6.12% | -15.43K shares | 352K | $111.75 | 236.60K |
| Q2 2016 | share | Decrease | -33.30% | -125.81K shares | -15.05M | $103.63 | 252.04K |
| Q1 2016 | share | Increase | +1.96% | 7.27K shares | 4.87M | $104.56 | 377.85K |