UBS ASSET MANAGEMENT AMERICAS INC – Accenture plc Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.40B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +41.59% | 1.60M shares | 334.03M | $257.3 | 5.45M |
| Q2 2022 | share | Decrease | -3.97% | -159.53K shares | -283.44M | $277.65 | 3.85M |
| Q1 2022 | share | Decrease | -10.08% | -449.71K shares | -496.78M | $337.23 | 4.01M |
| Q4 2021 | share | Increase | +38.29% | 1.23M shares | 817.74M | $413.83 | 4.46M |
| Q3 2021 | share | Decrease | -1.30% | -42.43K shares | 68.60M | $318.98 | 3.22M |
| Q2 2021 | share | Decrease | -21.74% | -908.25K shares | -190.27M | $293.11 | 3.27M |
| Q1 2021 | share | Increase | +0.19% | 7.95K shares | 64.92M | $273.82 | 4.17M |
| Q4 2020 | share | Decrease | -13.41% | -645.96K shares | 903.95K | $258.03 | 4.17M |
| Q3 2020 | share | Decrease | -0.53% | -25.5K shares | 48.80M | $222.39 | 4.81M |
| Q2 2020 | share | Increase | +2.87% | 134.88K shares | 271.19M | $210.53 | 4.84M |
| Q1 2020 | share | Increase | +1.96% | 90.38K shares | -203.66M | $159.32 | 4.70M |
| Q4 2019 | share | Increase | +34.38% | 1.18M shares | 311.30M | $204.7 | 4.61M |
| Q3 2019 | share | Decrease | -1.81% | -63.49K shares | 14.30M | $186.19 | 3.43M |
| Q2 2019 | share | Increase | +9.62% | 307.08K shares | 84.67M | $178.85 | 3.49M |
| Q1 2019 | share | Decrease | -3.41% | -112.74K shares | 95.85M | $168.99 | 3.19M |
| Q4 2018 | share | Increase | +3.38% | 107.94K shares | -78.09M | $135.38 | 3.30M |
| Q3 2018 | share | Increase | +5.70% | 172.46K shares | 49.34M | $161.91 | 3.19M |
| Q2 2018 | share | Increase | +5.83% | 166.57K shares | 56.08M | $155.63 | 3.02M |
| Q1 2018 | share | Increase | +3.56% | 98.18K shares | 16.20M | $144.73 | 2.85M |
| Q4 2017 | share | Increase | +0.14% | 3.95K shares | 50.26M | $144.34 | 2.75M |
| Q3 2017 | share | Increase | +2.49% | 66.91K shares | 39.66M | $126.13 | 2.75M |
| Q2 2017 | share | Increase | +0.84% | 22.46K shares | 12.91M | $115.5 | 2.68M |
| Q1 2017 | share | Decrease | -26.86% | -979.1K shares | -107.34M | $110.79 | 2.66M |
| Q4 2016 | share | Increase | +0.72% | 25.95K shares | -15.20M | $108.25 | 3.64M |
| Q3 2016 | share | Decrease | -5.53% | -211.81K shares | 8.14M | $111.75 | 3.61M |
| Q2 2016 | share | Increase | +7.31% | 261.09K shares | 22.04M | $103.63 | 3.83M |
| Q1 2016 | share | Increase | +10.17% | 329.65K shares | 73.36M | $104.56 | 3.57M |