NOMURA ASSET MANAGEMENT CO LTD – Accenture plc Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$38.93M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.59% | 3.82K shares | -2.01M | $257.3 | 151.30K |
| Q2 2022 | share | Increase | +4.09% | 5.79K shares | -6.83M | $277.65 | 147.48K |
| Q1 2022 | share | Increase | +3.32% | 4.55K shares | -9.06M | $337.23 | 141.69K |
| Q4 2021 | share | Increase | +4.56% | 5.97K shares | 14.88M | $413.83 | 137.14K |
| Q3 2021 | share | Increase | +2.33% | 2.98K shares | 4.17M | $318.98 | 131.16K |
| Q2 2021 | share | Increase | +3.74% | 4.62K shares | 3.65M | $293.11 | 128.17K |
| Q1 2021 | share | Increase | +2.74% | 3.29K shares | 2.72M | $273.82 | 123.55K |
| Q4 2020 | share | Increase | +3.15% | 3.67K shares | 5.06M | $258.03 | 120.25K |
| Q3 2020 | share | Decrease | -0.31% | -365 shares | 1.23M | $222.39 | 116.57K |
| Q2 2020 | share | Decrease | -2.36% | -2.83K shares | 5.55M | $210.53 | 116.94K |
| Q1 2020 | share | Increase | +5.98% | 6.75K shares | -4.24M | $159.32 | 119.77K |
| Q4 2019 | share | Decrease | -0.89% | -1.01K shares | 1.86M | $204.7 | 113.01K |
| Q3 2019 | share | Increase | +6.62% | 7.08K shares | 2.17M | $186.19 | 114.03K |
| Q2 2019 | share | Increase | +0.65% | 688 shares | 1.05M | $178.85 | 106.95K |
| Q1 2019 | share | Increase | +2.50% | 2.59K shares | 4.08M | $168.99 | 106.26K |
| Q4 2018 | share | Increase | +6.78% | 6.58K shares | -1.90M | $135.38 | 103.66K |
| Q3 2018 | share | Increase | +6.58% | 5.99K shares | 1.62M | $161.91 | 97.08K |
| Q2 2018 | share | Decrease | -7.19% | -7.05K shares | -164K | $155.63 | 91.09K |
| Q1 2018 | share | Increase | +16.43% | 13.85K shares | 2.16M | $144.73 | 98.14K |
| Q4 2017 | share | Increase | +4.35% | 3.51K shares | 1.99M | $144.34 | 84.29K |
| Q3 2017 | share | Increase | +7.71% | 5.78K shares | 1.63M | $126.13 | 80.78K |
| Q2 2017 | share | Decrease | -0.46% | -349 shares | 243K | $115.5 | 74.99K |
| Q1 2017 | share | Increase | +2.96% | 2.16K shares | 461K | $110.79 | 75.34K |
| Q4 2016 | share | Decrease | -6.87% | -5.4K shares | -1.02M | $108.25 | 73.18K |
| Q3 2016 | share | Increase | +4.41% | 3.31K shares | 1.07M | $111.75 | 78.58K |
| Q2 2016 | share | Increase | +0.57% | 430 shares | -109K | $103.63 | 75.26K |
| Q1 2016 | share | Increase | +1.30% | 960 shares | 916K | $104.56 | 74.83K |