CREDIT SUISSE AG/ – Accenture plc Transaction History
CREDIT SUISSE AG/ portfolio value:
$375.81M
portfolio value
CREDIT SUISSE AG/ 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 | +0.11% | 1.53K shares | -29.29M | $257.3 | 1.46M |
| Q2 2022 | share | Decrease | -0.18% | -2.58K shares | -87.80M | $277.65 | 1.45M |
| Q1 2022 | put | Decrease | -100.00% | -278.1K shares | -115.28M | $337.23 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -134.8K shares | -55.88M | $337.23 | 0 |
| Q1 2022 | share | Decrease | -1.48% | -21.98K shares | -122.13M | $337.23 | 1.46M |
| Q4 2021 | call | Increase | +8.53% | 10.6K shares | 16.14M | $413.83 | 134.8K |
| Q4 2021 | put | Increase | +17.19% | 40.8K shares | 39.36M | $413.83 | 278.1K |
| Q4 2021 | share | Increase | +2.87% | 41.36K shares | 153.63M | $413.83 | 1.48M |
| Q3 2021 | share | Increase | +0.22% | 3.13K shares | 34.80M | $318.98 | 1.44M |
| Q3 2021 | put | Decrease | -0.34% | -800 shares | 5.33M | $318.98 | 237.3K |
| Q3 2021 | call | Increase | +4.11% | 4.9K shares | 4.37M | $318.98 | 124.2K |
| Q2 2021 | put | Decrease | -42.11% | -173.2K shares | -43.04M | $293.11 | 238.1K |
| Q2 2021 | share | Decrease | -2.83% | -41.94K shares | 17.45M | $293.11 | 1.43M |
| Q2 2021 | call | Decrease | -40.53% | -81.3K shares | -20.05M | $293.11 | 119.3K |
| Q1 2021 | put | Increase | +2.80% | 11.2K shares | 9.11M | $273.82 | 411.3K |
| Q1 2021 | share | Increase | +3.55% | 50.77K shares | 35.53M | $273.82 | 1.48M |
| Q1 2021 | call | Decrease | -10.45% | -23.4K shares | -3.09M | $273.82 | 200.6K |
| Q4 2020 | put | Increase | +7.70% | 28.6K shares | 20.55M | $258.03 | 400.1K |
| Q4 2020 | share | Decrease | -7.95% | -123.61K shares | 22.44M | $258.03 | 1.43M |
| Q4 2020 | call | Increase | +0.18% | 400 shares | 7.98M | $258.03 | 224K |
| Q3 2020 | call | Increase | +315.61% | 169.8K shares | 38.97M | $222.39 | 223.6K |
| Q3 2020 | share | Decrease | -2.42% | -38.59K shares | 9.22M | $222.39 | 1.55M |
| Q3 2020 | put | Increase | +176.41% | 237.1K shares | 55.09M | $222.39 | 371.5K |
| Q2 2020 | put | Increase | +58.68% | 49.7K shares | 15.03M | $210.53 | 134.4K |
| Q2 2020 | call | Decrease | -19.10% | -12.7K shares | 695K | $210.53 | 53.8K |
| Q2 2020 | share | Decrease | -0.82% | -13.11K shares | 79.80M | $210.53 | 1.59M |
| Q1 2020 | call | Decrease | -10.50% | -7.8K shares | -4.78M | $159.32 | 66.5K |
| Q1 2020 | share | Increase | +18.55% | 251.21K shares | -23.06M | $159.32 | 1.60M |
| Q1 2020 | put | Decrease | -16.96% | -17.3K shares | -7.65M | $159.32 | 84.7K |
| Q4 2019 | share | Increase | +32.66% | 333.45K shares | 88.81M | $204.7 | 1.35M |
| Q4 2019 | call | Increase | +51.02% | 25.1K shares | 6.18M | $204.7 | 74.3K |
| Q4 2019 | put | Increase | +79.26% | 45.1K shares | 10.53M | $204.7 | 102K |
| Q3 2019 | put | Decrease | -19.29% | -13.6K shares | -2.08M | $186.19 | 56.9K |
| Q3 2019 | call | Increase | +147.24% | 29.3K shares | 5.78M | $186.19 | 49.2K |
| Q3 2019 | share | Decrease | -12.66% | -148.05K shares | -19.61M | $186.19 | 1.02M |
| Q2 2019 | put | Increase | +21.34% | 12.4K shares | 2.79M | $178.85 | 70.5K |
| Q2 2019 | call | Decrease | -54.88% | -24.2K shares | -4.08M | $178.85 | 19.9K |
| Q2 2019 | share | Increase | +10.07% | 106.91K shares | 29.04M | $178.85 | 1.16M |
| Q1 2019 | put | Increase | +52.09% | 19.9K shares | 4.84M | $168.99 | 58.1K |
| Q1 2019 | share | Increase | +4.36% | 44.4K shares | 43.44M | $168.99 | 1.06M |
| Q1 2019 | call | Increase | +33.23% | 11K shares | 3.09M | $168.99 | 44.1K |
| Q4 2018 | share | Decrease | -0.82% | -8.39K shares | -31.13M | $135.38 | 1.01M |
| Q4 2018 | call | Increase | +0.91% | 300 shares | -916K | $135.38 | 33.1K |
| Q4 2018 | put | Increase | +36.43% | 10.2K shares | 621K | $135.38 | 38.2K |
| Q3 2018 | share | Increase | +2.80% | 27.98K shares | 11.36M | $161.91 | 1.02M |
| Q3 2018 | put | 0.00% | 0 shares | 185K | $161.91 | 28K | |
| Q3 2018 | call | 0.00% | 0 shares | 217K | $161.91 | 32.8K | |
| Q2 2018 | call | Increase | 0.00% | 32.8K shares | 5.36M | $155.63 | 32.8K |
| Q2 2018 | put | Increase | 0.00% | 28K shares | 4.58M | $155.63 | 28K |
| Q2 2018 | share | Decrease | -4.17% | -43.38K shares | 3.41M | $155.63 | 998.12K |
| Q1 2018 | share | Decrease | -9.72% | -112.17K shares | -16.74M | $144.73 | 1.04M |
| Q4 2017 | share | Decrease | -0.04% | -433 shares | 20.73M | $144.34 | 1.15M |
| Q3 2017 | share | Decrease | -6.93% | -85.92K shares | 2.51M | $126.13 | 1.15M |
| Q2 2017 | share | Decrease | -6.53% | -86.67K shares | -5.68M | $115.5 | 1.24M |
| Q1 2017 | share | Increase | +17.67% | 199.27K shares | 26.98M | $110.79 | 1.32M |
| Q4 2016 | share | Decrease | -6.75% | -81.65K shares | -15.65M | $108.25 | 1.12M |
| Q3 2016 | put | Decrease | -100.00% | -30K shares | -3.39M | $111.75 | 0 |
| Q3 2016 | share | Increase | +6.14% | 69.92K shares | 18.65M | $111.75 | 1.20M |
| Q2 2016 | share | Increase | +12.33% | 125.06K shares | 12.02M | $103.63 | 1.13M |
| Q2 2016 | put | Increase | 0.00% | 30K shares | 3.39M | $103.63 | 30K |
| Q1 2016 | share | Decrease | -44.73% | -820.71K shares | -74.71M | $104.56 | 1.01M |