NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Accenture plc Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$58.34M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -38.71% | -143.20K shares | -44.37M | $257.3 | 226.75K |
| Q2 2022 | share | Decrease | -0.36% | -1.33K shares | -22.49M | $277.65 | 369.96K |
| Q1 2022 | share | Increase | +171.17% | 234.37K shares | 68.45M | $337.23 | 371.30K |
| Q4 2021 | share | Decrease | -7.26% | -10.71K shares | 9.52M | $413.83 | 136.92K |
| Q3 2021 | share | Decrease | -9.11% | -14.79K shares | -651K | $318.98 | 147.64K |
| Q2 2021 | share | Decrease | -3.01% | -5.04K shares | 1.61M | $293.11 | 162.43K |
| Q1 2021 | share | Decrease | -5.20% | -9.19K shares | 117K | $273.82 | 167.48K |
| Q4 2020 | share | Increase | +4.51% | 7.62K shares | 7.94M | $258.03 | 176.68K |
| Q3 2020 | share | Decrease | -12.84% | -24.90K shares | -3.44M | $222.39 | 169.05K |
| Q2 2020 | share | Increase | +19.50% | 31.65K shares | 15.15M | $210.53 | 193.96K |
| Q1 2020 | share | Increase | +34.32% | 41.47K shares | 1.05M | $159.32 | 162.30K |
| Q4 2019 | share | Increase | +10.56% | 11.53K shares | 4.42M | $204.7 | 120.83K |
| Q3 2019 | share | Decrease | -1.65% | -1.83K shares | 489K | $186.19 | 109.29K |
| Q2 2019 | share | Increase | +12.83% | 12.63K shares | 3.19M | $178.85 | 111.13K |
| Q1 2019 | share | Decrease | -1.31% | -1.30K shares | 3.26M | $168.99 | 98.49K |
| Q4 2018 | share | Increase | +0.29% | 285 shares | -2.86M | $135.38 | 99.80K |
| Q3 2018 | share | Decrease | -2.35% | -2.39K shares | 265K | $161.91 | 99.51K |
| Q2 2018 | share | Decrease | -0.83% | -856 shares | 897K | $155.63 | 101.91K |
| Q1 2018 | share | Increase | +0.30% | 309 shares | 90K | $144.73 | 102.77K |
| Q4 2017 | share | Increase | 0.00% | 102.46K shares | 15.68M | $144.34 | 102.46K |