ROYAL BANK OF CANADA – Accenture plc Transaction History
ROYAL BANK OF CANADA portfolio value:
$603.49M
portfolio value
ROYAL BANK OF CANADA 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 | -5.64% | -140.25K shares | -86.67M | $257.3 | 2.34M |
| Q2 2022 | share | Decrease | -8.17% | -221.08K shares | -222.65M | $277.65 | 2.48M |
| Q1 2022 | share | Decrease | -17.55% | -576.10K shares | -448.11M | $337.23 | 2.70M |
| Q4 2021 | share | Increase | +4.15% | 130.96K shares | 352.55M | $413.83 | 3.28M |
| Q3 2021 | share | Decrease | -0.14% | -4.55K shares | 77.86M | $318.98 | 3.15M |
| Q2 2021 | share | Increase | +11.99% | 337.91K shares | 151.87M | $293.11 | 3.15M |
| Q1 2021 | share | Decrease | -1.25% | -35.80K shares | 33.04M | $273.82 | 2.81M |
| Q4 2020 | share | Decrease | -7.60% | -234.71K shares | 47.48M | $258.03 | 2.85M |
| Q3 2020 | share | Increase | +8.06% | 230.39K shares | 84.28M | $222.39 | 3.08M |
| Q2 2020 | share | Increase | +3.92% | 107.72K shares | 164.69M | $210.53 | 2.85M |
| Q1 2020 | share | Decrease | -7.64% | -227.54K shares | -178.06M | $159.32 | 2.75M |
| Q4 2019 | put | Decrease | -100.00% | -16.9K shares | -3.25M | $204.7 | 0 |
| Q4 2019 | share | Increase | +5.20% | 147.29K shares | 82.60M | $204.7 | 2.97M |
| Q3 2019 | put | Increase | +64.08% | 6.6K shares | 1.34M | $186.19 | 16.9K |
| Q3 2019 | share | Increase | +0.43% | 12.11K shares | 23.69M | $186.19 | 2.83M |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -35K | $178.85 | 0 |
| Q2 2019 | share | Decrease | -0.76% | -21.50K shares | 20.88M | $178.85 | 2.81M |
| Q2 2019 | put | Increase | 0.00% | 10.3K shares | 1.90M | $178.85 | 10.3K |
| Q1 2019 | call | Decrease | -50.00% | -200 shares | -21K | $168.99 | 200 |
| Q1 2019 | share | Increase | +10.51% | 270.04K shares | 137.53M | $168.99 | 2.84M |
| Q4 2018 | share | Increase | +5.32% | 129.95K shares | -55.89M | $135.38 | 2.57M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 56K | $135.38 | 400 |
| Q3 2018 | share | Increase | +7.47% | 169.64K shares | 46.85M | $161.91 | 2.44M |
| Q2 2018 | share | Increase | +5.81% | 124.61K shares | 42.04M | $155.63 | 2.27M |
| Q1 2018 | put | Decrease | -100.00% | -3.5K shares | -536K | $144.73 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -1.4K shares | -214K | $144.73 | 0 |
| Q1 2018 | share | Increase | +1.48% | 31.27K shares | 5.66M | $144.73 | 2.14M |
| Q4 2017 | call | Decrease | -22.22% | -400 shares | -29K | $144.34 | 1.4K |
| Q4 2017 | share | Increase | +8.02% | 157.06K shares | 59.32M | $144.34 | 2.11M |
| Q4 2017 | put | 0.00% | 0 shares | 63K | $144.34 | 3.5K | |
| Q3 2017 | put | 0.00% | 0 shares | 40K | $126.13 | 3.5K | |
| Q3 2017 | call | 0.00% | 0 shares | 20K | $126.13 | 1.8K | |
| Q3 2017 | share | Increase | +1.70% | 32.77K shares | 26.35M | $126.13 | 1.95M |
| Q2 2017 | put | 0.00% | 0 shares | 13K | $115.5 | 3.5K | |
| Q2 2017 | call | 0.00% | 0 shares | 7K | $115.5 | 1.8K | |
| Q2 2017 | share | Increase | +2.37% | 44.49K shares | 12.64M | $115.5 | 1.92M |
| Q1 2017 | call | Decrease | -67.86% | -3.8K shares | -440K | $110.79 | 1.8K |
| Q1 2017 | share | Decrease | -0.84% | -15.93K shares | 3.30M | $110.79 | 1.88M |
| Q1 2017 | put | Decrease | -45.31% | -2.9K shares | -330K | $110.79 | 3.5K |
| Q4 2016 | call | 0.00% | 0 shares | -28K | $108.25 | 5.6K | |
| Q4 2016 | share | Increase | +16.90% | 274.13K shares | 23.93M | $108.25 | 1.89M |
| Q4 2016 | put | Decrease | -83.84% | -33.2K shares | -4.08M | $108.25 | 6.4K |
| Q3 2016 | share | Decrease | -0.45% | -7.28K shares | 13.58M | $111.75 | 1.62M |
| Q3 2016 | call | Increase | +16.67% | 800 shares | 140K | $111.75 | 5.6K |
| Q3 2016 | put | Increase | +915.38% | 35.7K shares | 4.39M | $111.75 | 39.6K |
| Q2 2016 | put | Increase | +143.75% | 2.3K shares | 257K | $103.63 | 3.9K |
| Q2 2016 | share | Decrease | -6.02% | -104.31K shares | -15.47M | $103.63 | 1.62M |
| Q2 2016 | call | Increase | 0.00% | 4.8K shares | 544K | $103.63 | 4.8K |
| Q1 2016 | put | Increase | 0.00% | 1.6K shares | 185K | $104.56 | 1.6K |
| Q1 2016 | share | Decrease | -3.06% | -54.73K shares | 13.18M | $104.56 | 1.73M |