VONTOBEL ASSET MANAGEMENT INC – Accenture plc Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$6.55M
portfolio value
VONTOBEL ASSET 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 | Decrease | -12.35% | -3.52K shares | -1.02M | $257.3 | 24.97K |
| Q2 2022 | share | Decrease | -21.20% | -7.66K shares | -3.41M | $277.65 | 28.49K |
| Q1 2022 | share | Decrease | -45.20% | -29.83K shares | -13.11M | $337.23 | 36.16K |
| Q4 2021 | share | Decrease | -11.36% | -8.45K shares | 3.50M | $413.83 | 65.99K |
| Q3 2021 | share | Decrease | -2.02% | -1.53K shares | 1.66M | $318.98 | 74.45K |
| Q2 2021 | share | Decrease | -17.41% | -16.02K shares | -2.73M | $293.11 | 75.98K |
| Q1 2021 | share | Decrease | -21.10% | -24.60K shares | -3.28M | $273.82 | 92.00K |
| Q4 2020 | share | Decrease | -2.26% | -2.7K shares | 1.93M | $258.03 | 116.61K |
| Q3 2020 | share | Decrease | -6.48% | -8.27K shares | -1.39M | $222.39 | 119.31K |
| Q2 2020 | share | Decrease | -0.98% | -1.25K shares | 5.23M | $210.53 | 127.58K |
| Q1 2020 | share | Decrease | -2.57% | -3.39K shares | -5.64M | $159.32 | 128.84K |
| Q4 2019 | share | Decrease | -3.65% | -5.01K shares | 595K | $204.7 | 132.23K |
| Q3 2019 | share | Decrease | -20.16% | -34.64K shares | -3.68M | $186.19 | 137.24K |
| Q2 2019 | share | Decrease | -7.07% | -13.08K shares | -1.11M | $178.85 | 171.89K |
| Q1 2019 | share | Decrease | -2.49% | -4.72K shares | 5.59M | $168.99 | 184.97K |
| Q4 2018 | share | Decrease | -59.42% | -277.77K shares | -51.64M | $135.38 | 189.69K |
| Q3 2018 | share | Decrease | -1.41% | -6.67K shares | 1.99M | $161.91 | 467.46K |
| Q2 2018 | share | Decrease | -33.81% | -242.14K shares | -30.49M | $155.63 | 474.13K |
| Q1 2018 | share | Decrease | -6.44% | -49.28K shares | -7.07M | $144.73 | 716.28K |
| Q4 2017 | share | Decrease | -4.29% | -34.35K shares | 8.34M | $144.34 | 765.57K |
| Q3 2017 | share | Decrease | -5.92% | -50.30K shares | 1.96M | $126.13 | 799.92K |
| Q2 2017 | share | Increase | +2.45% | 20.30K shares | 3.1M | $115.5 | 850.22K |
| Q1 2017 | share | Decrease | -3.17% | -27.18K shares | -1.43M | $110.79 | 829.91K |
| Q4 2016 | share | Decrease | -15.16% | -153.14K shares | -21.04M | $108.25 | 857.09K |
| Q3 2016 | share | Decrease | -13.22% | -153.86K shares | -8.80M | $111.75 | 1.01M |
| Q2 2016 | share | Decrease | -9.79% | -126.38K shares | -16.62M | $103.63 | 1.16M |
| Q1 2016 | share | Decrease | -10.77% | -155.78K shares | -3.97M | $104.56 | 1.29M |