CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Accenture plc Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$80.28M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +79.04% | 137.75K shares | 31.89M | $257.3 | 312.04K |
| Q2 2022 | share | Decrease | -48.27% | -162.60K shares | -65.21M | $277.65 | 174.29K |
| Q1 2022 | share | Decrease | -27.97% | -130.82K shares | -80.28M | $337.23 | 336.89K |
| Q4 2021 | share | Increase | +32.15% | 113.79K shares | 80.66M | $413.83 | 467.71K |
| Q3 2021 | share | Increase | +119.05% | 192.35K shares | 65.59M | $318.98 | 353.92K |
| Q2 2021 | share | Increase | +58.04% | 59.33K shares | 19.38M | $293.11 | 161.57K |
| Q1 2021 | share | Decrease | -23.48% | -31.37K shares | -6.65M | $273.82 | 102.23K |
| Q4 2020 | share | Decrease | -44.43% | -106.84K shares | -19.44M | $258.03 | 133.60K |
| Q3 2020 | share | Decrease | -1.96% | -4.8K shares | 1.67M | $222.39 | 240.45K |
| Q2 2020 | share | Increase | +28.72% | 54.72K shares | 21.55M | $210.53 | 245.25K |
| Q1 2020 | share | Increase | +12.92% | 21.8K shares | -4.42M | $159.32 | 190.53K |
| Q4 2019 | share | Increase | +46.64% | 53.67K shares | 13.39M | $204.7 | 168.73K |
| Q3 2019 | share | Increase | +13.52% | 13.7K shares | 3.40M | $186.19 | 115.06K |
| Q2 2019 | share | Increase | +124.44% | 56.2K shares | 10.78M | $178.85 | 101.36K |
| Q1 2019 | share | Decrease | -83.28% | -224.9K shares | -30.13M | $168.99 | 45.16K |
| Q4 2018 | share | Increase | +150.15% | 162.1K shares | 19.70M | $135.38 | 270.06K |
| Q3 2018 | share | Increase | +8.76% | 8.7K shares | 2.13M | $161.91 | 107.96K |
| Q2 2018 | share | Decrease | -9.24% | -10.1K shares | -549K | $155.63 | 99.26K |
| Q1 2018 | share | Decrease | -7.99% | -9.5K shares | -1.41M | $144.73 | 109.36K |
| Q4 2017 | share | Decrease | -13.34% | -18.3K shares | -407K | $144.34 | 118.86K |
| Q3 2017 | share | Decrease | -20.28% | -34.9K shares | -2.61M | $126.13 | 137.16K |
| Q2 2017 | share | Increase | +231.13% | 120.1K shares | 14.98M | $115.5 | 172.06K |
| Q1 2017 | share | Increase | +37.24% | 14.1K shares | 1.80M | $110.79 | 51.96K |
| Q4 2016 | share | Decrease | -79.08% | -143.1K shares | -17.67M | $108.25 | 37.86K |
| Q3 2016 | share | Increase | +51.99% | 61.9K shares | 8.61M | $111.75 | 180.96K |
| Q3 2016 | call | Decrease | -100.00% | -600 shares | -2K | $111.75 | 0 |
| Q2 2016 | call | Increase | 0.00% | 600 shares | 2K | $103.63 | 600 |
| Q2 2016 | share | Decrease | -9.36% | -12.3K shares | -1.67M | $103.63 | 119.06K |
| Q1 2016 | share | Decrease | -36.11% | -74.23K shares | -6.32M | $104.56 | 131.36K |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -44K | $104.56 | 0 |