CIBC ASSET MANAGEMENT INC – Accenture plc Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$73.88M
portfolio value
CIBC ASSET 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 | Increase | +10.79% | 27.96K shares | 1.92M | $257.3 | 287.16K |
| Q2 2022 | share | Increase | +9.13% | 21.69K shares | -8.12M | $277.65 | 259.19K |
| Q1 2022 | share | Increase | +16.96% | 34.44K shares | -4.08M | $337.23 | 237.50K |
| Q4 2021 | share | Increase | +0.90% | 1.81K shares | 19.79M | $413.83 | 203.06K |
| Q3 2021 | share | Decrease | -2.99% | -6.20K shares | 3.22M | $318.98 | 201.25K |
| Q2 2021 | share | Decrease | -10.38% | -24.01K shares | -2.79M | $293.11 | 207.46K |
| Q1 2021 | share | Decrease | -1.20% | -2.82K shares | 2.74M | $273.82 | 231.48K |
| Q4 2020 | share | Decrease | -4.61% | -11.31K shares | 5.69M | $258.03 | 234.30K |
| Q3 2020 | share | Increase | +26.17% | 50.93K shares | 13.70M | $222.39 | 245.62K |
| Q2 2020 | share | Increase | +5.60% | 10.32K shares | 11.70M | $210.53 | 194.68K |
| Q1 2020 | share | Increase | +95.25% | 89.93K shares | 10.21M | $159.32 | 184.35K |
| Q4 2019 | share | Decrease | -7.25% | -7.37K shares | 301K | $204.7 | 94.41K |
| Q3 2019 | share | Decrease | -5.19% | -5.57K shares | -258K | $186.19 | 101.79K |
| Q2 2019 | share | Decrease | -11.44% | -13.86K shares | -1.5M | $178.85 | 107.37K |
| Q1 2019 | share | Decrease | -4.82% | -6.14K shares | 3.37M | $168.99 | 121.23K |
| Q4 2018 | share | Decrease | -0.37% | -479 shares | -3.8M | $135.38 | 127.37K |
| Q3 2018 | share | Decrease | -0.94% | -1.21K shares | 648K | $161.91 | 127.85K |
| Q2 2018 | share | Increase | +3.08% | 3.86K shares | 1.89M | $155.63 | 129.06K |
| Q1 2018 | share | Decrease | -3.55% | -4.60K shares | -653K | $144.73 | 125.20K |
| Q4 2017 | share | Increase | +0.16% | 202 shares | 2.36M | $144.34 | 129.80K |
| Q3 2017 | share | Increase | +0.66% | 853 shares | 1.58M | $126.13 | 129.60K |
| Q2 2017 | share | Decrease | -12.72% | -18.75K shares | -1.76M | $115.5 | 128.75K |
| Q1 2017 | share | Decrease | -10.41% | -17.13K shares | -1.60M | $110.79 | 147.50K |
| Q4 2016 | share | Decrease | -8.16% | -14.62K shares | -2.61M | $108.25 | 164.64K |
| Q3 2016 | share | Decrease | -2.27% | -4.15K shares | 1.12M | $111.75 | 179.26K |
| Q2 2016 | share | Increase | +138.11% | 106.38K shares | 11.89M | $103.63 | 183.42K |
| Q1 2016 | share | Increase | +37.14% | 20.86K shares | 3.01M | $104.56 | 77.03K |