GREAT LAKES ADVISORS, LLC – Accenture plc Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$19.73M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +10.25% | 7.13K shares | 419K | $257.3 | 76.69K |
| Q2 2022 | share | Increase | +7.43% | 4.81K shares | -2.52M | $277.65 | 69.56K |
| Q1 2022 | share | Decrease | -22.76% | -19.08K shares | -12.91M | $337.23 | 64.75K |
| Q4 2021 | share | Increase | +71.59% | 34.97K shares | 19.12M | $413.83 | 83.83K |
| Q3 2021 | share | Increase | +59.20% | 18.16K shares | 6.58M | $318.98 | 48.85K |
| Q2 2021 | share | Decrease | -2.06% | -644 shares | 391K | $293.11 | 30.69K |
| Q1 2021 | share | Decrease | -0.91% | -289 shares | 395K | $273.82 | 31.33K |
| Q4 2020 | share | Decrease | -22.37% | -9.11K shares | -946K | $258.03 | 31.62K |
| Q3 2020 | share | Decrease | -11.97% | -5.53K shares | -730K | $222.39 | 40.73K |
| Q2 2020 | share | Increase | +0.52% | 240 shares | 2.42M | $210.53 | 46.27K |
| Q1 2020 | share | Decrease | -4.54% | -2.19K shares | -2.64M | $159.32 | 46.03K |
| Q4 2019 | share | Decrease | -0.71% | -343 shares | 814K | $204.7 | 48.22K |
| Q3 2019 | share | Decrease | -7.72% | -4.06K shares | -384K | $186.19 | 48.57K |
| Q2 2019 | share | Decrease | -5.07% | -2.81K shares | -32K | $178.85 | 52.63K |
| Q1 2019 | share | Decrease | -12.08% | -7.61K shares | 866K | $168.99 | 55.44K |
| Q4 2018 | share | Increase | +11.24% | 6.37K shares | -757K | $135.38 | 63.06K |
| Q3 2018 | share | Increase | +4.01% | 2.18K shares | 733K | $161.91 | 56.68K |
| Q2 2018 | share | Increase | +9.94% | 4.92K shares | 1.30M | $155.63 | 54.50K |
| Q1 2018 | share | Decrease | -1.30% | -651 shares | -79K | $144.73 | 49.57K |
| Q4 2017 | share | Increase | +13.06% | 5.80K shares | 1.68M | $144.34 | 50.22K |
| Q3 2017 | share | Decrease | -85.16% | -254.91K shares | -31.02M | $126.13 | 44.42K |
| Q2 2017 | share | Increase | +7.71% | 21.42K shares | 3.70M | $115.5 | 299.33K |
| Q1 2017 | share | Decrease | -0.80% | -2.24K shares | 497K | $110.79 | 277.91K |
| Q4 2016 | share | Decrease | -3.01% | -8.69K shares | -2.47M | $108.25 | 280.16K |
| Q3 2016 | share | Decrease | -20.44% | -74.22K shares | -5.84M | $111.75 | 288.86K |
| Q2 2016 | share | Decrease | -33.67% | -184.33K shares | -22.03M | $103.63 | 363.08K |
| Q1 2016 | share | Increase | +3.65% | 19.27K shares | 7.97M | $104.56 | 547.42K |