BLAIR WILLIAM & CO/IL – Accenture plc Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$166.38M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.81% | 17.64K shares | -8.25M | $257.3 | 646.63K |
| Q2 2022 | share | Increase | +0.48% | 3.01K shares | -36.45M | $277.65 | 628.99K |
| Q1 2022 | share | Decrease | -1.41% | -8.98K shares | -52.12M | $337.23 | 625.97K |
| Q4 2021 | share | Increase | +3.45% | 21.20K shares | 66.87M | $413.83 | 634.96K |
| Q3 2021 | share | Increase | +0.43% | 2.61K shares | 16.19M | $318.98 | 613.75K |
| Q2 2021 | share | Decrease | -1.45% | -8.96K shares | 8.85M | $293.11 | 611.14K |
| Q1 2021 | share | Decrease | -1.42% | -8.91K shares | 6.99M | $273.82 | 620.10K |
| Q4 2020 | share | Increase | +1.00% | 6.23K shares | 23.56M | $258.03 | 629.02K |
| Q3 2020 | share | Increase | +0.15% | 921 shares | 7.21M | $222.39 | 622.78K |
| Q2 2020 | share | Increase | +0.12% | 737 shares | 32.12M | $210.53 | 621.86K |
| Q1 2020 | share | Decrease | -1.27% | -8.01K shares | -31.07M | $159.32 | 621.12K |
| Q4 2019 | share | Increase | +1.25% | 7.75K shares | 12.95M | $204.7 | 629.14K |
| Q3 2019 | share | Increase | +0.96% | 5.91K shares | 5.80M | $186.19 | 621.38K |
| Q2 2019 | share | Increase | +4.15% | 24.51K shares | 9.7M | $178.85 | 615.47K |
| Q1 2019 | share | Increase | +8.30% | 45.27K shares | 27.07M | $168.99 | 590.95K |
| Q4 2018 | share | Decrease | -1.44% | -8K shares | -17.29M | $135.38 | 545.68K |
| Q3 2018 | share | Increase | +0.90% | 4.91K shares | 4.46M | $161.91 | 553.68K |
| Q2 2018 | share | Increase | +1.05% | 5.72K shares | 6.41M | $155.63 | 548.77K |
| Q1 2018 | share | Decrease | -1.14% | -6.24K shares | -733K | $144.73 | 543.04K |
| Q4 2017 | share | Increase | +2.15% | 11.56K shares | 11.46M | $144.34 | 549.28K |
| Q3 2017 | share | Increase | +3.72% | 19.26K shares | 8.50M | $126.13 | 537.72K |
| Q2 2017 | share | Increase | +6.63% | 32.25K shares | 5.73M | $115.5 | 518.45K |
| Q1 2017 | share | Decrease | -2.46% | -12.28K shares | 1K | $110.79 | 486.20K |
| Q4 2016 | share | Increase | +0.33% | 1.65K shares | -2.31M | $108.25 | 498.48K |
| Q3 2016 | share | Increase | +2.53% | 12.25K shares | 5.8M | $111.75 | 496.83K |
| Q2 2016 | share | Increase | +9.02% | 40.09K shares | 3.60M | $103.63 | 484.58K |
| Q1 2016 | share | Increase | +41.37% | 130.08K shares | 18.43M | $104.56 | 444.48K |