DEUTSCHE BANK AG\ – Accenture plc Transaction History
DEUTSCHE BANK AG\ portfolio value:
$630.24M
portfolio value
DEUTSCHE BANK AG\ 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 | +2.00% | 48.05K shares | -36.50M | $257.3 | 2.44M |
Q2 2022 | share | Decrease | -7.99% | -208.55K shares | -213.40M | $277.65 | 2.40M |
Q1 2022 | share | Increase | +3.91% | 98.23K shares | -161.07M | $337.23 | 2.60M |
Q4 2021 | share | Decrease | -2.19% | -56.20K shares | 219.70M | $413.83 | 2.51M |
Q3 2021 | share | Increase | +5.52% | 134.26K shares | 104.11M | $318.98 | 2.56M |
Q2 2021 | share | Decrease | -5.48% | -141.07K shares | 6.14M | $293.11 | 2.43M |
Q1 2021 | share | Increase | +19.94% | 427.98K shares | 150.51M | $273.82 | 2.57M |
Q4 2020 | share | Increase | +4.55% | 93.37K shares | 96.70M | $258.03 | 2.14M |
Q3 2020 | share | Increase | +50.00% | 684.45K shares | 170.10M | $222.39 | 2.05M |
Q2 2020 | share | Increase | +1.65% | 22.17K shares | 74.06M | $210.53 | 1.36M |
Q2 2020 | put | Decrease | -100.00% | -31 shares | -5K | $210.53 | 0 |
Q1 2020 | put | Increase | 0.00% | 31 shares | 5K | $159.32 | 31 |
Q1 2020 | call | Decrease | -100.00% | -5 shares | -1K | $159.32 | 0 |
Q1 2020 | share | Increase | +6.72% | 84.80K shares | -45.84M | $159.32 | 1.34M |
Q4 2019 | share | Decrease | -14.01% | -205.64K shares | -16.56M | $204.7 | 1.26M |
Q4 2019 | call | Increase | 0.00% | 5 shares | 1K | $204.7 | 5 |
Q3 2019 | put | Decrease | -100.00% | -300 shares | -55K | $186.19 | 0 |
Q3 2019 | call | Decrease | -100.00% | -2.13K shares | -394K | $186.19 | 0 |
Q3 2019 | share | Decrease | -17.93% | -320.67K shares | -48.13M | $186.19 | 1.46M |
Q2 2019 | share | Increase | +37.78% | 490.35K shares | 101.96M | $178.85 | 1.78M |
Q2 2019 | put | Increase | 0.00% | 300 shares | 55K | $178.85 | 300 |
Q2 2019 | call | Increase | 0.00% | 2.13K shares | 394K | $178.85 | 2.13K |
Q1 2019 | share | Decrease | -35.22% | -705.65K shares | -54.06M | $168.99 | 1.29M |
Q4 2018 | share | Increase | +38.30% | 554.84K shares | 35.95M | $135.38 | 2.00M |
Q4 2018 | call | Decrease | -100.00% | -5 shares | -1K | $135.38 | 0 |
Q3 2018 | call | 0.00% | 0 shares | 0 | $161.91 | 5 | |
Q3 2018 | share | Decrease | -3.75% | -56.38K shares | 352K | $161.91 | 1.44M |
Q2 2018 | call | Increase | 0.00% | 5 shares | 1K | $155.63 | 5 |
Q2 2018 | share | Decrease | -19.72% | -369.80K shares | -41.58M | $155.63 | 1.50M |
Q1 2018 | share | Increase | +28.98% | 421.30K shares | 65.26M | $144.73 | 1.87M |
Q4 2017 | share | Increase | +34.26% | 370.89K shares | 76.28M | $144.34 | 1.45M |
Q3 2017 | share | Decrease | -7.04% | -81.96K shares | 2.19M | $126.13 | 1.08M |
Q2 2017 | share | Decrease | -23.62% | -360.25K shares | -38.76M | $115.5 | 1.16M |
Q1 2017 | share | Increase | +8.86% | 124.14K shares | 18.73M | $110.79 | 1.52M |
Q4 2016 | share | Decrease | -26.13% | -495.38K shares | -67.57M | $108.25 | 1.40M |
Q4 2016 | put | Decrease | -100.00% | -267 shares | -32K | $108.25 | 0 |
Q3 2016 | put | Increase | 0.00% | 267 shares | 32K | $111.75 | 267 |
Q3 2016 | share | Increase | +15.64% | 256.48K shares | 45.89M | $111.75 | 1.89M |
Q2 2016 | call | Decrease | -100.00% | -727 shares | -83K | $103.63 | 0 |
Q2 2016 | put | Decrease | -100.00% | -2.55K shares | -295K | $103.63 | 0 |
Q2 2016 | share | Decrease | -29.25% | -678.00K shares | -81.69M | $103.63 | 1.63M |
Q1 2016 | call | Increase | +88.83% | 342 shares | 43K | $104.56 | 727 |
Q1 2016 | share | Decrease | -9.17% | -234.02K shares | 806K | $104.56 | 2.31M |
Q1 2016 | put | Increase | 0.00% | 2.55K shares | 295K | $104.56 | 2.55K |