STRS OHIO – Accenture plc Transaction History
STRS OHIO portfolio value:
$63.92M
portfolio value
STRS OHIO 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 | +0.13% | 314 shares | -4.96M | $257.3 | 248.44K |
| Q2 2022 | share | Increase | +4.55% | 10.80K shares | -11.13M | $277.65 | 248.13K |
| Q1 2022 | share | Increase | +24.53% | 46.75K shares | 1.03M | $337.23 | 237.32K |
| Q4 2021 | share | Decrease | -8.05% | -16.67K shares | 12.69M | $413.83 | 190.57K |
| Q3 2021 | share | Increase | +1.87% | 3.80K shares | 6.33M | $318.98 | 207.24K |
| Q2 2021 | share | Decrease | -8.13% | -17.99K shares | -1.2M | $293.11 | 203.44K |
| Q1 2021 | share | Decrease | -1.58% | -3.56K shares | 2.40M | $273.82 | 221.43K |
| Q4 2020 | share | Decrease | -8.80% | -21.71K shares | 3.01M | $258.03 | 224.99K |
| Q3 2020 | share | Decrease | -2.16% | -5.45K shares | 1.61M | $222.39 | 246.71K |
| Q2 2020 | share | Decrease | -5.60% | -14.94K shares | 10.53M | $210.53 | 252.16K |
| Q1 2020 | share | Increase | +0.82% | 2.17K shares | -12.17M | $159.32 | 267.11K |
| Q4 2019 | share | Decrease | -7.62% | -21.86K shares | 621K | $204.7 | 264.93K |
| Q3 2019 | share | Decrease | -1.74% | -5.06K shares | 1.23M | $186.19 | 286.79K |
| Q2 2019 | share | Decrease | -0.28% | -819 shares | 2.41M | $178.85 | 291.86K |
| Q1 2019 | share | Increase | +0.43% | 1.24K shares | 10.42M | $168.99 | 292.68K |
| Q4 2018 | share | Increase | +0.92% | 2.66K shares | -8.05M | $135.38 | 291.43K |
| Q3 2018 | share | Decrease | -8.88% | -28.15K shares | -2.69M | $161.91 | 288.77K |
| Q2 2018 | share | Decrease | -0.32% | -1.02K shares | 3.04M | $155.63 | 316.92K |
| Q1 2018 | share | Decrease | -1.96% | -6.34K shares | -841K | $144.73 | 317.95K |
| Q4 2017 | share | Decrease | -2.69% | -8.97K shares | 4.63M | $144.34 | 324.29K |
| Q3 2017 | share | 0.00% | 0 shares | 3.79M | $126.13 | 333.26K | |
| Q2 2017 | share | Decrease | -4.91% | -17.22K shares | -799K | $115.5 | 333.26K |
| Q1 2017 | share | Decrease | -2.59% | -9.31K shares | -127K | $110.79 | 350.49K |
| Q4 2016 | share | Decrease | -4.11% | -15.41K shares | -3.69M | $108.25 | 359.81K |
| Q3 2016 | share | Decrease | -2.92% | -11.28K shares | 2.05M | $111.75 | 375.22K |
| Q2 2016 | share | Decrease | -0.62% | -2.40K shares | -1.09M | $103.63 | 386.50K |
| Q1 2016 | share | Increase | +0.04% | 143 shares | 4.25M | $104.56 | 388.90K |