BANK OF MONTREAL /CAN/ – Accenture plc Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$363.99M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +8.83% | 112.83K shares | -4.35M | $257.3 | 1.39M |
| Q2 2022 | share | Decrease | -1.16% | -15.00K shares | -69.22M | $277.65 | 1.27M |
| Q1 2022 | share | Decrease | -12.46% | -183.96K shares | -174.60M | $337.23 | 1.29M |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -8.29M | $337.23 | 0 |
| Q4 2021 | share | Decrease | -32.91% | -724.4K shares | -100.43M | $413.83 | 1.47M |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 8.29M | $413.83 | 20K |
| Q3 2021 | share | Increase | +3.82% | 81.01K shares | 82.53M | $318.98 | 2.20M |
| Q2 2021 | share | Increase | +25.27% | 427.65K shares | 148.68M | $293.11 | 2.12M |
| Q2 2021 | call | Decrease | -100.00% | -8.8K shares | -2.50M | $293.11 | 0 |
| Q1 2021 | call | Increase | 0.00% | 8.8K shares | 2.50M | $273.82 | 8.8K |
| Q1 2021 | share | Decrease | -2.82% | -49.13K shares | 27.94M | $273.82 | 1.69M |
| Q4 2020 | share | Increase | +8.75% | 140.19K shares | 100.55M | $258.03 | 1.74M |
| Q3 2020 | share | Decrease | -2.42% | -39.67K shares | -7.03M | $222.39 | 1.60M |
| Q3 2020 | call | Decrease | -100.00% | -47.2K shares | -10.35M | $222.39 | 0 |
| Q2 2020 | share | Decrease | -1.83% | -30.58K shares | 98.68M | $210.53 | 1.64M |
| Q2 2020 | call | Increase | +186.06% | 30.7K shares | 7.77M | $210.53 | 47.2K |
| Q1 2020 | share | Increase | +2.13% | 34.85K shares | -83.43M | $159.32 | 1.67M |
| Q1 2020 | call | Increase | +43.48% | 5K shares | 156K | $159.32 | 16.5K |
| Q4 2019 | share | Increase | +1.75% | 28.17K shares | 35.24M | $204.7 | 1.63M |
| Q4 2019 | call | Increase | +4.55% | 500 shares | 306K | $204.7 | 11.5K |
| Q3 2019 | call | Decrease | -61.27% | -17.4K shares | -3.13M | $186.19 | 11K |
| Q3 2019 | share | Increase | +18.76% | 254.13K shares | 59.15M | $186.19 | 1.60M |
| Q3 2019 | put | Decrease | -100.00% | -12.5K shares | -2.31M | $186.19 | 0 |
| Q2 2019 | call | Increase | +167.92% | 17.8K shares | 3.38M | $178.85 | 28.4K |
| Q2 2019 | share | Increase | +1.65% | 22.02K shares | 15.72M | $178.85 | 1.35M |
| Q2 2019 | put | Increase | 0.00% | 12.5K shares | 2.31M | $178.85 | 12.5K |
| Q1 2019 | call | Increase | 0.00% | 10.6K shares | 1.86M | $168.99 | 10.6K |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -28K | $168.99 | 0 |
| Q1 2019 | share | Decrease | -1.38% | -18.64K shares | 44.02M | $168.99 | 1.33M |
| Q4 2018 | share | Decrease | -5.71% | -81.76K shares | -53.35M | $135.38 | 1.35M |
| Q4 2018 | call | Decrease | -100.00% | -7.1K shares | -1.20M | $135.38 | 0 |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 28K | $135.38 | 200 |
| Q3 2018 | call | Increase | 0.00% | 7.1K shares | 1.20M | $161.91 | 7.1K |
| Q3 2018 | share | Increase | +11.77% | 150.93K shares | 34.16M | $161.91 | 1.43M |
| Q2 2018 | share | Increase | +4.15% | 51.02K shares | 20.76M | $155.63 | 1.28M |
| Q1 2018 | share | Increase | +0.31% | 3.86K shares | 1.09M | $144.73 | 1.23M |
| Q4 2017 | share | Increase | +7.69% | 87.66K shares | 33.95M | $144.34 | 1.22M |
| Q3 2017 | share | Increase | +2.23% | 24.86K shares | 16.05M | $126.13 | 1.13M |
| Q2 2017 | share | Decrease | -7.18% | -86.27K shares | -6.10M | $115.5 | 1.11M |
| Q1 2017 | share | Increase | +25.82% | 246.40K shares | 29.96M | $110.79 | 1.20M |
| Q4 2016 | share | Increase | +5.45% | 49.3K shares | 3.40M | $108.25 | 954.48K |
| Q3 2016 | share | Decrease | -11.99% | -123.29K shares | -5.93M | $111.75 | 905.18K |
| Q2 2016 | share | Increase | +17.98% | 156.76K shares | 15.91M | $103.63 | 1.02M |
| Q1 2016 | share | Increase | +4.84% | 40.20K shares | 13.70M | $104.56 | 871.72K |