ACADIAN ASSET MANAGEMENT LLC – Accenture plc Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$19.02M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -56.59% | -96.39K shares | -28.27M | $257.3 | 73.94K |
| Q2 2022 | share | Decrease | -66.49% | -338.05K shares | -124.11M | $277.65 | 170.34K |
| Q1 2022 | share | Decrease | -28.30% | -200.64K shares | -122.48M | $337.23 | 508.40K |
| Q4 2021 | share | Decrease | -0.61% | -4.37K shares | 65.69M | $413.83 | 709.04K |
| Q3 2021 | share | Increase | +270.80% | 521.01K shares | 171.48M | $318.98 | 713.42K |
| Q2 2021 | share | Increase | +124.24% | 106.60K shares | 33.01M | $293.11 | 192.40K |
| Q1 2021 | share | Decrease | -55.15% | -105.52K shares | -26.27M | $273.82 | 85.80K |
| Q4 2020 | share | Increase | +9.08% | 15.92K shares | 10.33M | $258.03 | 191.32K |
| Q3 2020 | share | Decrease | -39.54% | -114.71K shares | -22.65M | $222.39 | 175.40K |
| Q2 2020 | share | Decrease | -0.83% | -2.41K shares | 14.53M | $210.53 | 290.11K |
| Q1 2020 | share | Increase | +7.45% | 20.27K shares | -9.57M | $159.32 | 292.53K |
| Q4 2019 | share | Increase | +187.72% | 177.63K shares | 39.12M | $204.7 | 272.26K |
| Q3 2019 | share | Increase | +48.97% | 31.10K shares | 6.46M | $186.19 | 94.62K |
| Q2 2019 | share | Decrease | -17.19% | -13.18K shares | -1.76M | $178.85 | 63.52K |
| Q1 2019 | share | Decrease | -60.51% | -117.54K shares | -13.89M | $168.99 | 76.71K |
| Q4 2018 | share | Decrease | -31.01% | -87.29K shares | -20.52M | $135.38 | 194.25K |
| Q3 2018 | share | Decrease | -9.15% | -28.35K shares | -2.78M | $161.91 | 281.55K |
| Q2 2018 | share | Increase | +2.18% | 6.6K shares | 4.13M | $155.63 | 309.91K |
| Q1 2018 | share | Increase | +275.37% | 222.50K shares | 34.19M | $144.73 | 303.31K |
| Q4 2017 | share | Increase | +154.12% | 49.00K shares | 8.07M | $144.34 | 80.80K |
| Q3 2017 | share | Increase | +160.87% | 19.60K shares | 2.78M | $126.13 | 31.79K |
| Q2 2017 | share | Decrease | -17.79% | -2.63K shares | -270K | $115.5 | 12.18K |
| Q1 2017 | share | Increase | +35.23% | 3.86K shares | 494K | $110.79 | 14.82K |
| Q4 2016 | share | Increase | +33.95% | 2.77K shares | 284K | $108.25 | 10.96K |
| Q3 2016 | share | Decrease | -52.22% | -8.94K shares | -940K | $111.75 | 8.18K |
| Q2 2016 | share | Decrease | -76.84% | -56.82K shares | -6.59M | $103.63 | 17.13K |
| Q1 2016 | share | Decrease | -52.77% | -82.61K shares | -7.82M | $104.56 | 73.95K |