NEW YORK STATE COMMON RETIREMENT FUND – Accenture plc Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$322.64M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.33% | -84.78K shares | -49.06M | $257.3 | 1.25M |
| Q2 2022 | share | Decrease | -3.36% | -46.50K shares | -95.44M | $277.65 | 1.33M |
| Q1 2022 | share | Decrease | -1.76% | -24.80K shares | -117.39M | $337.23 | 1.38M |
| Q4 2021 | share | Decrease | -1.49% | -21.38K shares | 126.59M | $413.83 | 1.41M |
| Q3 2021 | share | Decrease | -2.01% | -29.42K shares | 27.29M | $318.98 | 1.43M |
| Q2 2021 | share | Decrease | -3.17% | -47.75K shares | 13.89M | $293.11 | 1.46M |
| Q1 2021 | share | Decrease | -1.84% | -28.21K shares | 15.31M | $273.82 | 1.50M |
| Q4 2020 | share | Decrease | -0.16% | -2.42K shares | 53.57M | $258.03 | 1.53M |
| Q3 2020 | share | Decrease | -4.21% | -67.73K shares | 2.80M | $222.39 | 1.53M |
| Q2 2020 | share | Decrease | -7.70% | -134.04K shares | 60.81M | $210.53 | 1.60M |
| Q1 2020 | share | Decrease | -1.58% | -27.92K shares | -88.25M | $159.32 | 1.74M |
| Q4 2019 | share | Increase | +0.46% | 8.08K shares | 33.78M | $204.7 | 1.76M |
| Q3 2019 | share | Increase | +0.18% | 3.10K shares | 13.92M | $186.19 | 1.76M |
| Q2 2019 | share | Decrease | -2.64% | -47.61K shares | 6.99M | $178.85 | 1.75M |
| Q1 2019 | share | Increase | +0.79% | 14.19K shares | 65.20M | $168.99 | 1.80M |
| Q4 2018 | share | Decrease | -3.98% | -74.19K shares | -64.91M | $135.38 | 1.79M |
| Q3 2018 | share | Decrease | -2.36% | -45.14K shares | 4.94M | $161.91 | 1.86M |
| Q2 2018 | share | Decrease | -1.64% | -31.80K shares | 14.39M | $155.63 | 1.91M |
| Q1 2018 | share | Increase | +5.18% | 95.67K shares | 15.44M | $144.73 | 1.94M |
| Q4 2017 | share | Increase | +0.39% | 7.14K shares | 34.24M | $144.34 | 1.84M |
| Q3 2017 | share | Increase | +0.14% | 2.60K shares | 21.27M | $126.13 | 1.83M |
| Q2 2017 | share | Decrease | -5.24% | -101.62K shares | -5.20M | $115.5 | 1.83M |
| Q1 2017 | share | Increase | +3.36% | 63.03K shares | 12.71M | $110.79 | 1.93M |
| Q4 2016 | share | Decrease | -0.96% | -18.19K shares | -11.67M | $108.25 | 1.87M |
| Q3 2016 | share | Increase | +1.55% | 28.95K shares | 20.09M | $111.75 | 1.89M |
| Q2 2016 | share | Increase | +6.05% | 106.36K shares | 8.34M | $103.63 | 1.86M |
| Q1 2016 | share | Increase | +7.21% | 118.2K shares | 31.51M | $104.56 | 1.75M |