CITIGROUP INC – Accenture plc Transaction History
CITIGROUP INC portfolio value:
$28.45M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.81% | -3.2K shares | -3.14M | $257.3 | 110.6K |
| Q3 2022 | share | Increase | +2.83% | 16.07K shares | -7.43M | $257.3 | 584.72K |
| Q3 2022 | put | Decrease | -12.62% | -10.4K shares | -4.35M | $257.3 | 72K |
| Q2 2022 | put | Increase | +23.17% | 15.5K shares | 317K | $277.65 | 82.4K |
| Q2 2022 | call | Decrease | -24.64% | -37.2K shares | -19.32M | $277.65 | 113.8K |
| Q2 2022 | share | Decrease | -24.64% | -185.94K shares | -96.58M | $277.65 | 568.64K |
| Q1 2022 | put | Decrease | -21.85% | -18.7K shares | -12.92M | $337.23 | 66.9K |
| Q1 2022 | call | Decrease | -12.06% | -20.7K shares | -20.25M | $337.23 | 151K |
| Q1 2022 | share | Increase | +8.26% | 57.58K shares | -34.47M | $337.23 | 754.58K |
| Q4 2021 | call | Increase | +33.41% | 43K shares | 30.00M | $413.83 | 171.7K |
| Q4 2021 | put | Increase | +27.76% | 18.6K shares | 14.05M | $413.83 | 85.6K |
| Q4 2021 | share | Increase | +4.02% | 26.93K shares | 74.57M | $413.83 | 697.00K |
| Q3 2021 | put | Increase | +4.69% | 3K shares | 2.56M | $318.98 | 67K |
| Q3 2021 | call | Decrease | -8.46% | -11.9K shares | -274K | $318.98 | 128.7K |
| Q3 2021 | share | Decrease | -24.44% | -216.76K shares | -47.06M | $318.98 | 670.06K |
| Q2 2021 | share | Decrease | -13.76% | -141.45K shares | -22.63M | $293.11 | 886.83K |
| Q2 2021 | call | Decrease | -9.64% | -15K shares | -1.53M | $293.11 | 140.6K |
| Q2 2021 | put | Increase | +58.42% | 23.6K shares | 7.70M | $293.11 | 64K |
| Q1 2021 | put | Decrease | -80.49% | -166.7K shares | -42.93M | $273.82 | 40.4K |
| Q1 2021 | share | Increase | +3.43% | 34.14K shares | 24.38M | $273.82 | 1.02M |
| Q1 2021 | call | Decrease | -10.68% | -18.6K shares | -2.51M | $273.82 | 155.6K |
| Q4 2020 | share | Decrease | -5.11% | -53.48K shares | 22.92M | $258.03 | 994.14K |
| Q4 2020 | put | Increase | +60.17% | 77.8K shares | 24.87M | $258.03 | 207.1K |
| Q4 2020 | call | Decrease | -6.04% | -11.2K shares | 3.60M | $258.03 | 174.2K |
| Q3 2020 | share | Increase | +6.67% | 65.51K shares | 25.87M | $222.39 | 1.04M |
| Q3 2020 | put | Increase | +8.29% | 9.9K shares | 3.58M | $222.39 | 129.3K |
| Q3 2020 | call | Increase | +15.80% | 25.3K shares | 7.52M | $222.39 | 185.4K |
| Q2 2020 | put | Decrease | -45.75% | -100.7K shares | -10.29M | $210.53 | 119.4K |
| Q2 2020 | call | Decrease | -50.16% | -161.1K shares | -18.06M | $210.53 | 160.1K |
| Q2 2020 | share | Increase | +28.81% | 219.66K shares | 86.40M | $210.53 | 982.12K |
| Q1 2020 | share | Increase | +5.47% | 39.55K shares | -27.74M | $159.32 | 762.45K |
| Q1 2020 | put | Increase | +19.30% | 35.6K shares | -2.91M | $159.32 | 220.1K |
| Q1 2020 | call | Increase | +26.91% | 68.1K shares | -857K | $159.32 | 321.2K |
| Q4 2019 | call | Decrease | -9.57% | -26.8K shares | -543K | $204.7 | 253.1K |
| Q4 2019 | put | Increase | +1.26% | 2.3K shares | 3.80M | $204.7 | 184.5K |
| Q4 2019 | share | Decrease | -1.50% | -10.98K shares | 11.06M | $204.7 | 722.90K |
| Q3 2019 | call | Increase | +71.09% | 116.3K shares | 23.61M | $186.19 | 279.9K |
| Q3 2019 | put | Increase | +31.17% | 43.3K shares | 9.38M | $186.19 | 182.2K |
| Q3 2019 | share | Decrease | -9.32% | -75.41K shares | -8.37M | $186.19 | 733.89K |
| Q2 2019 | share | Increase | +16.03% | 111.83K shares | 26.76M | $178.85 | 809.30K |
| Q2 2019 | call | Increase | +98.06% | 81K shares | 15.68M | $178.85 | 163.6K |
| Q2 2019 | put | Increase | +84.22% | 63.5K shares | 12.39M | $178.85 | 138.9K |
| Q1 2019 | put | Decrease | -70.30% | -178.5K shares | -22.53M | $168.99 | 75.4K |
| Q1 2019 | share | Increase | +4.09% | 27.41K shares | 28.28M | $168.99 | 697.47K |
| Q1 2019 | call | Decrease | -62.47% | -137.5K shares | -16.49M | $168.99 | 82.6K |
| Q4 2018 | put | Increase | +8.27% | 19.4K shares | -4.10M | $135.38 | 253.9K |
| Q4 2018 | call | Increase | +7.21% | 14.8K shares | -3.90M | $135.38 | 220.1K |
| Q4 2018 | share | Increase | +67.05% | 268.94K shares | 26.21M | $135.38 | 670.05K |
| Q3 2018 | call | Increase | +13.24% | 24K shares | 5.28M | $161.91 | 205.3K |
| Q3 2018 | share | Increase | +0.16% | 625 shares | 2.75M | $161.91 | 401.11K |
| Q3 2018 | put | Increase | +47.95% | 76K shares | 13.98M | $161.91 | 234.5K |
| Q2 2018 | put | Increase | +1.47% | 2.3K shares | 1.95M | $155.63 | 158.5K |
| Q2 2018 | share | Decrease | -11.36% | -51.30K shares | -3.83M | $155.63 | 400.49K |
| Q2 2018 | call | Increase | +2.60% | 4.6K shares | 2.53M | $155.63 | 181.3K |
| Q1 2018 | share | Increase | +27.76% | 98.17K shares | 15.21M | $144.73 | 451.79K |
| Q1 2018 | put | Decrease | -21.74% | -43.4K shares | -6.58M | $144.73 | 156.2K |
| Q1 2018 | call | Increase | +9.21% | 14.9K shares | 2.35M | $144.73 | 176.7K |
| Q4 2017 | put | Increase | +25.46% | 40.5K shares | 9.06M | $144.34 | 199.6K |
| Q4 2017 | call | Increase | +101.49% | 81.5K shares | 13.92M | $144.34 | 161.8K |
| Q4 2017 | share | Increase | +1.56% | 5.43K shares | 7.10M | $144.34 | 353.62K |
| Q3 2017 | share | Increase | +7.63% | 24.68K shares | 7.01M | $126.13 | 348.18K |
| Q3 2017 | put | Increase | +171.97% | 100.6K shares | 14.25M | $126.13 | 159.1K |
| Q3 2017 | call | Increase | +55.62% | 28.7K shares | 4.46M | $126.13 | 80.3K |
| Q2 2017 | call | Decrease | -13.71% | -8.2K shares | -787K | $115.5 | 51.6K |
| Q2 2017 | put | Decrease | -29.09% | -24K shares | -2.65M | $115.5 | 58.5K |
| Q2 2017 | share | Decrease | -39.89% | -214.72K shares | -24.51M | $115.5 | 323.50K |
| Q1 2017 | put | Decrease | -10.52% | -9.7K shares | -909K | $110.79 | 82.5K |
| Q1 2017 | call | Decrease | -17.52% | -12.7K shares | -1.32M | $110.79 | 59.8K |
| Q1 2017 | share | Increase | +68.47% | 218.75K shares | 27.10M | $110.79 | 538.22K |
| Q4 2016 | share | Increase | +18.54% | 49.97K shares | 4.49M | $108.25 | 319.47K |
| Q4 2016 | put | Increase | +43.61% | 28K shares | 2.95M | $108.25 | 92.2K |
| Q4 2016 | call | Decrease | -26.32% | -25.9K shares | -3.53M | $108.25 | 72.5K |
| Q3 2016 | share | Increase | +6.88% | 17.35K shares | 4.35M | $111.75 | 269.49K |
| Q3 2016 | put | Decrease | -43.78% | -50K shares | -5.09M | $111.75 | 64.2K |
| Q3 2016 | call | Decrease | -19.28% | -23.5K shares | -1.78M | $111.75 | 98.4K |
| Q2 2016 | put | Decrease | -17.37% | -24K shares | -3.01M | $103.63 | 114.2K |
| Q2 2016 | call | Decrease | -21.35% | -33.1K shares | -4.07M | $103.63 | 121.9K |
| Q2 2016 | share | Increase | +45.49% | 78.83K shares | 8.56M | $103.63 | 252.14K |
| Q1 2016 | call | Increase | +9.85% | 13.9K shares | 3.14M | $104.56 | 155K |
| Q1 2016 | put | Increase | +173.66% | 87.7K shares | 10.67M | $104.56 | 138.2K |
| Q1 2016 | share | Increase | +4.47% | 7.41K shares | 2.66M | $104.56 | 173.31K |