MAI CAPITAL MANAGEMENT – Accenture plc Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$26,000
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $257.3 | 100 | |
| Q3 2022 | share | Increase | +2.30% | 2.08K shares | -1.31M | $257.3 | 92.74K |
| Q3 2022 | put | Decrease | -32.99% | -3.2K shares | -1.02M | $257.3 | 6.5K |
| Q2 2022 | put | 0.00% | 0 shares | -578K | $277.65 | 9.7K | |
| Q2 2022 | call | Decrease | -50.00% | -100 shares | -39K | $277.65 | 100 |
| Q2 2022 | share | Increase | +4.58% | 3.96K shares | -4.06M | $277.65 | 90.66K |
| Q1 2022 | put | 0.00% | 0 shares | -750K | $337.23 | 9.7K | |
| Q1 2022 | share | Increase | +4.52% | 3.74K shares | -5.15M | $337.23 | 86.69K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 67K | $337.23 | 200 |
| Q4 2021 | put | 0.00% | 0 shares | 918K | $413.83 | 9.7K | |
| Q4 2021 | share | Increase | +1.53% | 1.24K shares | 8.24M | $413.83 | 82.94K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -29K | $318.98 | 0 |
| Q3 2021 | share | Increase | +16.18% | 11.37K shares | 5.40M | $318.98 | 81.69K |
| Q3 2021 | put | Increase | 0.00% | 9.7K shares | 3.10M | $318.98 | 9.7K |
| Q2 2021 | share | Increase | +3.78% | 2.56K shares | 2.01M | $293.11 | 70.32K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 29K | $293.11 | 100 |
| Q1 2021 | share | Increase | +9.37% | 5.80K shares | 2.53M | $273.82 | 67.76K |
| Q4 2020 | share | Increase | +4.74% | 2.80K shares | 2.81M | $258.03 | 61.95K |
| Q3 2020 | share | Increase | +8.69% | 4.72K shares | 1.68M | $222.39 | 59.15K |
| Q2 2020 | share | Increase | +175.55% | 34.67K shares | 8.46M | $210.53 | 54.42K |
| Q1 2020 | share | Increase | +3.50% | 668 shares | -794K | $159.32 | 19.75K |
| Q4 2019 | share | Increase | +21.52% | 3.37K shares | 998K | $204.7 | 19.08K |
| Q3 2019 | share | Decrease | -2.14% | -343 shares | 56K | $186.19 | 15.70K |
| Q2 2019 | share | Increase | +31.20% | 3.81K shares | 812K | $178.85 | 16.04K |
| Q1 2019 | share | Decrease | -0.50% | -62 shares | 419K | $168.99 | 12.23K |
| Q4 2018 | share | Increase | +0.14% | 17 shares | -356K | $135.38 | 12.29K |
| Q3 2018 | share | Decrease | -0.96% | -119 shares | 62K | $161.91 | 12.27K |
| Q2 2018 | share | Decrease | -8.51% | -1.15K shares | -52K | $155.63 | 12.39K |
| Q1 2018 | share | Decrease | -5.52% | -791 shares | -115K | $144.73 | 13.54K |
| Q4 2017 | share | Decrease | -1.71% | -249 shares | 224K | $144.34 | 14.34K |
| Q3 2017 | share | Decrease | -1.05% | -155 shares | 147K | $126.13 | 14.58K |
| Q2 2017 | share | Increase | +0.61% | 90 shares | 67K | $115.5 | 14.74K |
| Q1 2017 | share | Increase | +11.10% | 1.46K shares | 212K | $110.79 | 14.65K |
| Q4 2016 | share | Decrease | -12.45% | -1.87K shares | -296K | $108.25 | 13.19K |
| Q3 2016 | share | Decrease | -0.28% | -43 shares | 129K | $111.75 | 15.06K |
| Q2 2016 | share | Decrease | -0.74% | -113 shares | -45K | $103.63 | 15.10K |
| Q1 2016 | share | Decrease | -3.18% | -500 shares | 114K | $104.56 | 15.22K |