SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Accenture plc Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$50.23M
portfolio value
SCHWERIN BOYLE CAPITAL 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 | -0.36% | -700 shares | -4.16M | $257.3 | 195.22K |
| Q2 2022 | share | Decrease | -2.23% | -4.47K shares | -13.18M | $277.65 | 195.92K |
| Q1 2022 | share | Decrease | -2.22% | -4.55K shares | -17.38M | $337.23 | 200.4K |
| Q4 2021 | share | Decrease | -3.18% | -6.73K shares | 17.24M | $413.83 | 204.95K |
| Q3 2021 | share | Decrease | -2.72% | -5.91K shares | 3.57M | $318.98 | 211.68K |
| Q2 2021 | share | Decrease | -1.00% | -2.2K shares | 3.42M | $293.11 | 217.59K |
| Q1 2021 | share | Decrease | -2.00% | -4.49K shares | 2.13M | $273.82 | 219.79K |
| Q4 2020 | share | Decrease | -0.33% | -748 shares | 7.73M | $258.03 | 224.28K |
| Q3 2020 | share | Decrease | -2.12% | -4.87K shares | 1.48M | $222.39 | 225.03K |
| Q2 2020 | share | Decrease | -2.78% | -6.57K shares | 10.75M | $210.53 | 229.90K |
| Q1 2020 | share | Decrease | -0.80% | -1.9K shares | -11.58M | $159.32 | 236.48K |
| Q4 2019 | share | Decrease | -2.08% | -5.07K shares | 3.36M | $204.7 | 238.38K |
| Q3 2019 | share | Decrease | -1.02% | -2.5K shares | 1.38M | $186.19 | 243.46K |
| Q2 2019 | share | Decrease | -0.77% | -1.91K shares | 1.81M | $178.85 | 245.96K |
| Q1 2019 | share | 0.00% | 0 shares | 8.67M | $168.99 | 247.87K | |
| Q4 2018 | share | Decrease | -1.42% | -3.57K shares | -7.84M | $135.38 | 247.87K |
| Q3 2018 | share | Decrease | -1.08% | -2.75K shares | 1.21M | $161.91 | 251.44K |
| Q2 2018 | share | 0.00% | 0 shares | 2.56M | $155.63 | 254.19K | |
| Q1 2018 | share | Decrease | -0.57% | -1.45K shares | -118K | $144.73 | 254.19K |
| Q4 2017 | share | Decrease | -1.20% | -3.11K shares | 4.18M | $144.34 | 255.64K |
| Q3 2017 | share | Decrease | -1.09% | -2.85K shares | 2.59M | $126.13 | 258.75K |
| Q2 2017 | share | 0.00% | 0 shares | 994K | $115.5 | 261.60K | |
| Q1 2017 | share | Decrease | -0.21% | -550 shares | 655K | $110.79 | 261.60K |
| Q4 2016 | share | Decrease | -37.46% | -157.03K shares | -20.50M | $108.25 | 262.15K |
| Q3 2016 | share | Decrease | -1.16% | -4.9K shares | 3.16M | $111.75 | 419.19K |
| Q2 2016 | share | Decrease | -2.79% | -12.15K shares | -2.29M | $103.63 | 424.09K |
| Q1 2016 | share | Decrease | -3.45% | -15.6K shares | 3.12M | $104.56 | 436.24K |