ASSET MANAGEMENT ONE CO., LTD. – Accenture plc Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$68.48M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.82% | -13.48K shares | -9.16M | $257.3 | 266.15K |
| Q2 2022 | share | Decrease | -2.66% | -7.63K shares | -19.23M | $277.65 | 279.63K |
| Q1 2022 | share | Decrease | -6.25% | -19.14K shares | -30.40M | $337.23 | 287.26K |
| Q4 2021 | share | Decrease | -2.44% | -7.65K shares | 26.80M | $413.83 | 306.41K |
| Q3 2021 | share | Increase | +1.38% | 4.26K shares | 9.15M | $318.98 | 314.06K |
| Q2 2021 | share | Decrease | -1.77% | -5.58K shares | 4.2M | $293.11 | 309.8K |
| Q1 2021 | share | Decrease | -3.17% | -10.32K shares | 3.13M | $273.82 | 315.38K |
| Q4 2020 | share | Decrease | -0.98% | -3.21K shares | 9.65M | $258.03 | 325.70K |
| Q3 2020 | share | Decrease | -1.61% | -5.37K shares | 2.55M | $222.39 | 328.92K |
| Q2 2020 | share | Decrease | -1.82% | -6.19K shares | 16.19M | $210.53 | 334.29K |
| Q1 2020 | share | Decrease | -5.12% | -18.37K shares | -19.97M | $159.32 | 340.48K |
| Q4 2019 | share | Decrease | -5.61% | -21.34K shares | 2.43M | $204.7 | 358.85K |
| Q3 2019 | share | Increase | +5.01% | 18.15K shares | 6.23M | $186.19 | 380.20K |
| Q2 2019 | share | Increase | +17.43% | 53.74K shares | 12.62M | $178.85 | 362.05K |
| Q1 2019 | share | Decrease | -68.22% | -661.96K shares | -82.54M | $168.99 | 308.30K |
| Q4 2018 | share | Decrease | -0.43% | -4.20K shares | -29.03M | $135.38 | 970.27K |
| Q3 2018 | share | Increase | +4.09% | 38.29K shares | 12.70M | $161.91 | 974.47K |
| Q2 2018 | share | Increase | +1.60% | 14.75K shares | 11.71M | $155.63 | 936.17K |
| Q1 2018 | share | Decrease | -0.32% | -2.98K shares | -79K | $144.73 | 921.42K |
| Q4 2017 | share | Decrease | -1.35% | -12.68K shares | 14.94M | $144.34 | 924.41K |
| Q3 2017 | share | Increase | +0.14% | 1.34K shares | 10.84M | $126.13 | 937.09K |
| Q2 2017 | share | Increase | +0.42% | 3.93K shares | 4.02M | $115.5 | 935.74K |
| Q1 2017 | share | Decrease | -12.64% | -134.87K shares | -13.22M | $110.79 | 931.81K |
| Q4 2016 | share | Increase | 0.00% | 1.06M shares | 124.93M | $108.25 | 1.06M |
| Q3 2016 | share | Increase | +1.05% | 683 shares | 718K | $111.75 | 65.92K |
| Q2 2016 | share | Increase | +0.44% | 283 shares | -189K | $103.63 | 65.24K |
| Q1 2016 | share | Decrease | -12.76% | -9.49K shares | -339K | $104.56 | 64.95K |