OMERS ADMINISTRATION CORP – Accenture plc Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$148.96M
portfolio value
OMERS ADMINISTRATION CORP 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 | -2.67% | -15.86K shares | -16.18M | $257.3 | 578.94K |
| Q2 2022 | share | 0.00% | 0 shares | -35.43M | $277.65 | 594.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -45.99M | $337.23 | 594.80K | |
| Q4 2021 | share | Decrease | -5.56% | -35K shares | 45.08M | $413.83 | 594.80K |
| Q3 2021 | share | Increase | 0.00% | 629.80K shares | 201.48M | $318.98 | 629.80K |
| Q2 2021 | share | Decrease | -100.00% | -582.92K shares | -161.03M | $293.11 | 0 |
| Q1 2021 | share | Increase | +2.81% | 15.92K shares | 12.92M | $273.82 | 582.92K |
| Q4 2020 | share | Increase | +14.55% | 72K shares | 36.24M | $258.03 | 567K |
| Q3 2020 | share | Increase | +261.31% | 358K shares | 82.44M | $222.39 | 495K |
| Q2 2020 | share | Increase | 0.00% | 137K shares | 29.41M | $210.53 | 137K |
| Q1 2020 | share | Decrease | -100.00% | -51.5K shares | -10.84M | $159.32 | 0 |
| Q4 2019 | share | Decrease | -10.12% | -5.8K shares | -178K | $204.7 | 51.5K |
| Q3 2019 | share | Increase | +23.49% | 10.9K shares | 2.33M | $186.19 | 57.3K |
| Q2 2019 | share | Increase | +866.67% | 41.6K shares | 7.81M | $178.85 | 46.4K |
| Q1 2019 | share | Increase | 0.00% | 4.8K shares | 876K | $168.99 | 4.8K |
| Q4 2018 | share | Decrease | -100.00% | -51.9K shares | -8.83M | $135.38 | 0 |
| Q3 2018 | share | Increase | +31.39% | 12.4K shares | 2.37M | $161.91 | 51.9K |
| Q2 2018 | share | Decrease | -26.31% | -14.1K shares | -1.76M | $155.63 | 39.5K |
| Q1 2018 | share | Increase | +24.94% | 10.7K shares | 1.66M | $144.73 | 53.6K |
| Q4 2017 | share | Increase | +48.96% | 14.1K shares | 2.67M | $144.34 | 42.9K |
| Q3 2017 | share | Increase | +61.80% | 11K shares | 1.68M | $126.13 | 28.8K |
| Q2 2017 | share | Increase | 0.00% | 17.8K shares | 2.20M | $115.5 | 17.8K |
| Q4 2016 | share | Decrease | -100.00% | -49.8K shares | -6.08M | $108.25 | 0 |
| Q3 2016 | share | Increase | +1.84% | 900 shares | 544K | $111.75 | 49.8K |
| Q2 2016 | share | Decrease | -1.61% | -800 shares | -195K | $103.63 | 48.9K |
| Q1 2016 | share | Decrease | -6.23% | -3.3K shares | 197K | $104.56 | 49.7K |