CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Accenture plc Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.06B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +8.43% | 322.93K shares | 5.11M | $257.3 | 4.15M |
| Q2 2022 | share | Increase | +0.94% | 35.73K shares | -216.24M | $277.65 | 3.83M |
| Q1 2022 | share | Decrease | -11.51% | -493.77K shares | -498.20M | $337.23 | 3.79M |
| Q4 2021 | share | Decrease | -0.18% | -7.62K shares | 403.50M | $413.83 | 4.28M |
| Q3 2021 | share | Decrease | -0.43% | -18.46K shares | 102.55M | $318.98 | 4.29M |
| Q2 2021 | share | Increase | +0.18% | 7.80K shares | 82.17M | $293.11 | 4.31M |
| Q1 2021 | share | Increase | +0.33% | 14.07K shares | 68.47M | $273.82 | 4.30M |
| Q4 2020 | share | Decrease | -0.65% | -28.24K shares | 144.84M | $258.03 | 4.29M |
| Q3 2020 | share | Decrease | -4.72% | -214.33K shares | 2.68M | $222.39 | 4.32M |
| Q2 2020 | share | Increase | +0.04% | 1.63K shares | 233.72M | $210.53 | 4.53M |
| Q1 2020 | share | Increase | +60.97% | 1.71M shares | 147.16M | $159.32 | 4.53M |
| Q4 2019 | share | Decrease | -1.91% | -54.95K shares | 40.75M | $204.7 | 2.81M |
| Q3 2019 | share | Increase | +0.64% | 18.27K shares | 25.14M | $186.19 | 2.87M |
| Q2 2019 | share | Increase | +2.65% | 73.57K shares | 37.92M | $178.85 | 2.85M |
| Q1 2019 | share | Increase | +1.83% | 49.94K shares | 104.38M | $168.99 | 2.78M |
| Q4 2018 | share | Increase | 0.00% | 2.73M shares | 385.00M | $135.38 | 2.73M |
| Q3 2018 | share | Increase | +0.97% | 26.02K shares | 22.23M | $161.91 | 2.71M |
| Q2 2018 | share | Increase | +5.46% | 139.37K shares | 48.57M | $155.63 | 2.69M |
| Q1 2018 | share | Increase | +3.57% | 88.04K shares | 14.61M | $144.73 | 2.55M |
| Q4 2017 | share | Increase | +14.59% | 314.09K shares | 86.78M | $144.34 | 2.46M |
| Q3 2017 | share | Increase | +3.08% | 64.36K shares | 32.47M | $126.13 | 2.15M |
| Q2 2017 | share | Increase | +4.91% | 97.76K shares | 19.65M | $115.5 | 2.08M |
| Q1 2017 | share | Increase | +4.44% | 84.67K shares | 15.39M | $110.79 | 1.99M |
| Q4 2016 | share | Increase | +4.81% | 87.35K shares | 1.07M | $108.25 | 1.90M |
| Q3 2016 | share | Increase | +1.75% | 31.30K shares | 19.69M | $111.75 | 1.81M |
| Q2 2016 | share | Increase | +1.61% | 28.25K shares | -509K | $103.63 | 1.78M |
| Q1 2016 | share | Decrease | -20.84% | -463.01K shares | -29.21M | $104.56 | 1.75M |