POLEN CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$1.49B
portfolio value
POLEN CAPITAL MANAGEMENT LLC 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 | +0.51% | 29.64K shares | -109.78M | $257.3 | 5.79M |
| Q2 2022 | share | Decrease | -3.66% | -219.05K shares | -417.62M | $277.65 | 5.76M |
| Q1 2022 | share | Decrease | -11.10% | -747.71K shares | -773.01M | $337.23 | 5.98M |
| Q4 2021 | share | Increase | +0.19% | 12.83K shares | 641.57M | $413.83 | 6.73M |
| Q3 2021 | share | Decrease | -18.39% | -1.51M shares | -277.66M | $318.98 | 6.72M |
| Q2 2021 | share | Increase | +3.83% | 303.76K shares | 236.65M | $293.11 | 8.23M |
| Q1 2021 | share | Increase | +1.93% | 150.53K shares | 158.66M | $273.82 | 7.93M |
| Q4 2020 | share | Increase | +2.41% | 183.23K shares | 315.57M | $258.03 | 7.78M |
| Q3 2020 | share | Increase | +4.32% | 314.80K shares | 153.25M | $222.39 | 7.60M |
| Q2 2020 | share | Increase | +9.43% | 627.79K shares | 477.44M | $210.53 | 7.28M |
| Q1 2020 | share | Increase | +5.84% | 367.64K shares | -237.59M | $159.32 | 6.65M |
| Q4 2019 | share | Increase | +3.13% | 191.13K shares | 151.38M | $204.7 | 6.29M |
| Q3 2019 | share | Increase | +4.41% | 257.82K shares | 93.87M | $186.19 | 6.09M |
| Q2 2019 | share | Increase | +3.35% | 189.52K shares | 84.47M | $178.85 | 5.84M |
| Q1 2019 | share | Increase | +6.29% | 334.25K shares | 245.02M | $168.99 | 5.65M |
| Q4 2018 | share | Increase | +3.05% | 157.37K shares | -128.45M | $135.38 | 5.31M |
| Q3 2018 | share | Increase | +0.71% | 36.32K shares | 40.05M | $161.91 | 5.16M |
| Q2 2018 | share | Increase | +1.50% | 75.61K shares | 63.31M | $155.63 | 5.12M |
| Q1 2018 | share | Increase | +2.20% | 108.73K shares | 18.71M | $144.73 | 5.04M |
| Q4 2017 | share | Increase | +1.38% | 67.05K shares | 98.07M | $144.34 | 4.94M |
| Q3 2017 | share | Increase | +2.62% | 124.26K shares | 70.87M | $126.13 | 4.87M |
| Q2 2017 | share | Increase | +7.59% | 334.89K shares | 58.19M | $115.5 | 4.74M |
| Q1 2017 | share | Increase | +7.93% | 324.38K shares | 50.13M | $110.79 | 4.41M |
| Q4 2016 | share | Increase | +7.96% | 301.68K shares | 16.24M | $108.25 | 4.08M |
| Q3 2016 | share | Increase | +2.71% | 99.98K shares | 44.96M | $111.75 | 3.78M |
| Q2 2016 | share | Increase | +10.68% | 355.83K shares | 33.28M | $103.63 | 3.68M |
| Q1 2016 | share | Increase | +12.14% | 360.83K shares | 74.02M | $104.56 | 3.33M |