1832 ASSET MANAGEMENT L.P. – Accenture plc Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$143.27M
portfolio value
1832 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 | Increase | +5.18% | 27.40K shares | -3.72M | $257.3 | 556.84K |
| Q2 2022 | share | Decrease | -18.83% | -122.80K shares | -69.96M | $277.65 | 529.44K |
| Q1 2022 | share | Decrease | -65.81% | -1.25M shares | -580.31M | $337.23 | 652.24K |
| Q4 2021 | share | Decrease | -2.20% | -42.87K shares | 162.35M | $413.83 | 1.90M |
| Q3 2021 | share | Increase | +339.20% | 1.50M shares | 503.62M | $318.98 | 1.95M |
| Q2 2021 | share | Increase | +17.54% | 66.25K shares | 25.70M | $293.11 | 444.10K |
| Q1 2021 | share | Increase | +73.92% | 160.59K shares | 49.54M | $273.82 | 377.84K |
| Q4 2020 | share | Decrease | -3.45% | -7.76K shares | 5.35M | $258.03 | 217.25K |
| Q3 2020 | share | Decrease | -30.33% | -97.95K shares | -18.47M | $222.39 | 225.01K |
| Q2 2020 | share | Decrease | -0.77% | -2.52K shares | 13.57M | $210.53 | 322.97K |
| Q1 2020 | share | Increase | +25.07% | 65.23K shares | 531K | $159.32 | 325.49K |
| Q4 2019 | share | Decrease | -9.71% | -27.99K shares | 86K | $204.7 | 260.25K |
| Q3 2019 | share | Decrease | -20.57% | -74.64K shares | -11.45M | $186.19 | 288.24K |
| Q2 2019 | share | Increase | +0.70% | 2.53K shares | 3.23M | $178.85 | 362.89K |
| Q1 2019 | share | Increase | +226.19% | 249.88K shares | 47.61M | $168.99 | 360.35K |
| Q4 2018 | share | Increase | +7.80% | 7.99K shares | -1.87M | $135.38 | 110.47K |
| Q3 2018 | share | Decrease | -13.28% | -15.69K shares | -1.87M | $161.91 | 102.47K |
| Q2 2018 | share | Increase | +105408.04% | 118.05K shares | 19.30M | $155.63 | 118.16K |
| Q1 2018 | share | Increase | 0.00% | 112 shares | 17K | $144.73 | 112 |
| Q4 2017 | share | Decrease | -100.00% | -3.59K shares | -471K | $144.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.59K shares | 471K | $126.13 | 3.59K |
| Q1 2017 | share | Decrease | -100.00% | -25 shares | -3K | $110.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25 shares | 3K | $108.25 | 25 |
| Q1 2016 | share | Decrease | -100.00% | -609 shares | -64K | $104.56 | 0 |