ARISTOTLE CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$164.05M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -0.40% | -2.49K shares | -12.89M | $257.3 | 626.46K |
| Q2 2022 | share | Increase | +1.38% | 8.53K shares | -34.70M | $277.65 | 628.96K |
| Q1 2022 | share | Increase | +4.44% | 26.35K shares | -37.71M | $337.23 | 620.42K |
| Q4 2021 | share | Increase | +6.56% | 36.57K shares | 70.32M | $413.83 | 594.06K |
| Q3 2021 | share | Increase | +8.80% | 45.11K shares | 28.00M | $318.98 | 557.49K |
| Q2 2021 | share | Increase | +14.45% | 64.68K shares | 27.36M | $293.11 | 512.38K |
| Q1 2021 | share | Increase | +15.46% | 59.94K shares | 22.39M | $273.82 | 447.69K |
| Q4 2020 | share | Increase | +23.38% | 73.47K shares | 30.26M | $258.03 | 387.74K |
| Q3 2020 | share | Decrease | -1.52% | -4.84K shares | 2.50M | $222.39 | 314.27K |
| Q2 2020 | share | Increase | +4.87% | 14.81K shares | 18.84M | $210.53 | 319.12K |
| Q1 2020 | share | Increase | +28.20% | 66.93K shares | -302K | $159.32 | 304.30K |
| Q4 2019 | share | Increase | +10.08% | 21.73K shares | 8.50M | $204.7 | 237.37K |
| Q3 2019 | share | Increase | +75.18% | 92.54K shares | 18.73M | $186.19 | 215.63K |
| Q2 2019 | share | Decrease | -5.27% | -6.84K shares | -128K | $178.85 | 123.09K |
| Q1 2019 | share | Increase | +8.66% | 10.35K shares | 6.01M | $168.99 | 129.94K |
| Q4 2018 | share | Decrease | -0.67% | -804 shares | -3.62M | $135.38 | 119.58K |
| Q3 2018 | share | Decrease | -24.36% | -38.78K shares | -5.54M | $161.91 | 120.38K |
| Q2 2018 | share | Increase | +8.57% | 12.56K shares | 3.53M | $155.63 | 159.16K |
| Q1 2018 | share | Increase | +4.54% | 6.36K shares | 1.03M | $144.73 | 146.59K |
| Q4 2017 | share | Decrease | -3.46% | -5.02K shares | 1.84M | $144.34 | 140.23K |
| Q3 2017 | share | Increase | +13.04% | 16.76K shares | 3.72M | $126.13 | 145.25K |
| Q2 2017 | share | Increase | +17.86% | 19.46K shares | 2.82M | $115.5 | 128.49K |
| Q1 2017 | share | Increase | +0.80% | 863 shares | 401K | $110.79 | 109.02K |
| Q4 2016 | share | Decrease | -14.79% | -18.77K shares | -2.83M | $108.25 | 108.16K |
| Q3 2016 | share | Increase | +3.68% | 4.5K shares | 1.63M | $111.75 | 126.93K |
| Q2 2016 | share | Decrease | -2.30% | -2.88K shares | -591K | $103.63 | 122.43K |
| Q1 2016 | share | Increase | +3.29% | 3.98K shares | 1.78M | $104.56 | 125.32K |