MARTINGALE ASSET MANAGEMENT L P – Accenture plc Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$54.24M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.92% | -4.12K shares | -5.43M | $257.3 | 210.81K |
| Q2 2022 | share | Decrease | -7.28% | -16.87K shares | -18.49M | $277.65 | 214.94K |
| Q1 2022 | share | Decrease | -11.21% | -29.26K shares | -30.05M | $337.23 | 231.81K |
| Q4 2021 | share | Decrease | -11.26% | -33.13K shares | 14.10M | $413.83 | 261.07K |
| Q3 2021 | share | Decrease | -18.93% | -68.68K shares | -12.85M | $318.98 | 294.21K |
| Q2 2021 | share | Decrease | -6.13% | -23.70K shares | 180K | $293.11 | 362.89K |
| Q1 2021 | share | Increase | +5.72% | 20.91K shares | 11.27M | $273.82 | 386.6K |
| Q4 2020 | share | Increase | +1.64% | 5.91K shares | 14.21M | $258.03 | 365.68K |
| Q3 2020 | share | Decrease | -7.41% | -28.80K shares | -2.13M | $222.39 | 359.76K |
| Q2 2020 | share | Decrease | -4.77% | -19.45K shares | 16.81M | $210.53 | 388.57K |
| Q1 2020 | share | Increase | +0.60% | 2.43K shares | -18.79M | $159.32 | 408.03K |
| Q4 2019 | share | Decrease | -10.63% | -48.23K shares | -1.88M | $204.7 | 405.59K |
| Q3 2019 | share | Decrease | -3.91% | -18.46K shares | 28K | $186.19 | 453.83K |
| Q2 2019 | share | Decrease | -0.66% | -3.14K shares | 3.57M | $178.85 | 472.30K |
| Q1 2019 | share | Increase | +13.71% | 57.30K shares | 24.72M | $168.99 | 475.44K |
| Q4 2018 | share | Decrease | -8.10% | -36.83K shares | -18.47M | $135.38 | 418.13K |
| Q3 2018 | share | Decrease | -1.24% | -5.71K shares | 2.07M | $161.91 | 454.97K |
| Q2 2018 | share | Increase | +25.68% | 94.13K shares | 19.09M | $155.63 | 460.68K |
| Q1 2018 | share | Increase | +4.81% | 16.80K shares | 2.72M | $144.73 | 366.54K |
| Q4 2017 | share | Increase | +0.66% | 2.30K shares | 6.61M | $144.34 | 349.73K |
| Q3 2017 | share | Decrease | -3.90% | -14.09K shares | 2.21M | $126.13 | 347.43K |
| Q2 2017 | share | Increase | +12.44% | 40.00K shares | 6.16M | $115.5 | 361.53K |
| Q1 2017 | share | Increase | +51.28% | 108.98K shares | 13.65M | $110.79 | 321.53K |
| Q4 2016 | share | Increase | +11.31% | 21.59K shares | 1.56M | $108.25 | 212.54K |
| Q3 2016 | share | Decrease | -7.49% | -15.46K shares | -57K | $111.75 | 190.94K |
| Q2 2016 | share | Increase | +4.75% | 9.36K shares | 645K | $103.63 | 206.41K |
| Q1 2016 | share | Decrease | -7.86% | -16.81K shares | 391K | $104.56 | 197.04K |