EATON VANCE MANAGEMENT – Accenture plc Transaction History
EATON VANCE MANAGEMENT portfolio value:
$515.67M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.13% | 2.60K shares | -40.06M | $257.3 | 2.00M |
Q2 2022 | share | Decrease | -2.09% | -42.80K shares | -133.68M | $277.65 | 2.00M |
Q1 2022 | share | Increase | +9.06% | 169.85K shares | -87.65M | $337.23 | 2.04M |
Q4 2021 | share | Increase | +1.67% | 30.76K shares | 186.10M | $413.83 | 1.87M |
Q3 2021 | share | Increase | +0.89% | 16.25K shares | 49.18M | $318.98 | 1.84M |
Q2 2021 | share | Decrease | -0.08% | -1.39K shares | 33.50M | $293.11 | 1.82M |
Q1 2021 | share | Increase | +0.02% | 341 shares | 27.59M | $273.82 | 1.82M |
Q4 2020 | share | Increase | +3.06% | 54.37K shares | 76.69M | $258.03 | 1.82M |
Q3 2020 | share | Increase | +0.88% | 15.51K shares | 23.32M | $222.39 | 1.77M |
Q2 2020 | share | Decrease | -0.12% | -2.13K shares | 90.15M | $210.53 | 1.75M |
Q1 2020 | share | Increase | +5.46% | 91.19K shares | -64.09M | $159.32 | 1.76M |
Q4 2019 | share | Increase | +3.80% | 61.06K shares | 42.16M | $204.7 | 1.66M |
Q3 2019 | share | Increase | +1.55% | 24.57K shares | 16.73M | $186.19 | 1.60M |
Q2 2019 | share | Increase | +8.17% | 119.69K shares | 34.92M | $178.85 | 1.58M |
Q1 2019 | share | Increase | +23.99% | 283.29K shares | 91.21M | $168.99 | 1.46M |
Q4 2018 | share | Increase | +3.22% | 36.86K shares | -28.19M | $135.38 | 1.18M |
Q3 2018 | share | Increase | +2.95% | 32.81K shares | 12.93M | $161.91 | 1.14M |
Q2 2018 | share | Increase | +16.39% | 156.48K shares | 35.23M | $155.63 | 1.11M |
Q1 2018 | share | Increase | +1.20% | 11.29K shares | 2.12M | $144.73 | 954.80K |
Q4 2017 | share | Increase | +0.09% | 863 shares | 17.11M | $144.34 | 943.51K |
Q3 2017 | share | Increase | +2.13% | 19.69K shares | 13.17M | $126.13 | 942.65K |
Q2 2017 | share | Decrease | -1.19% | -11.1K shares | 2.17M | $115.5 | 922.95K |
Q1 2017 | share | Decrease | -0.51% | -4.81K shares | 2.00M | $110.79 | 934.05K |
Q4 2016 | share | Decrease | -4.39% | -43.11K shares | -9.99M | $108.25 | 938.86K |
Q3 2016 | share | Decrease | -5.29% | -54.87K shares | 2.50M | $111.75 | 981.97K |
Q2 2016 | share | Decrease | -11.49% | -134.65K shares | -17.72M | $103.63 | 1.03M |
Q1 2016 | share | Decrease | -10.23% | -133.48K shares | -1.17M | $104.56 | 1.17M |