CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Accenture plc Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$274.54M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 | -0.93% | -10.06K shares | -24.50M | $257.3 | 1.06M |
Q2 2022 | share | Decrease | -0.03% | -328 shares | -64.28M | $277.65 | 1.07M |
Q1 2022 | share | Decrease | -5.84% | -66.82K shares | -111.00M | $337.23 | 1.07M |
Q4 2021 | share | Decrease | -0.08% | -956 shares | 107.97M | $413.83 | 1.14M |
Q3 2021 | share | Decrease | -2.49% | -29.23K shares | 20.16M | $318.98 | 1.14M |
Q2 2021 | share | Decrease | -7.58% | -96.30K shares | -4.83M | $293.11 | 1.17M |
Q1 2021 | share | Decrease | -0.41% | -5.24K shares | 17.74M | $273.82 | 1.27M |
Q4 2020 | share | Increase | +0.88% | 11.09K shares | 47.44M | $258.03 | 1.27M |
Q3 2020 | share | Increase | +0.19% | 2.36K shares | 14.76M | $222.39 | 1.26M |
Q2 2020 | share | Decrease | -1.33% | -17.06K shares | 62.18M | $210.53 | 1.26M |
Q1 2020 | share | Decrease | -0.21% | -2.66K shares | -61.09M | $159.32 | 1.27M |
Q4 2019 | share | Increase | +9.72% | 113.54K shares | 45.20M | $204.7 | 1.28M |
Q3 2019 | share | Increase | +1.79% | 20.57K shares | 12.66M | $186.19 | 1.16M |
Q2 2019 | share | Increase | +6.74% | 72.52K shares | 22.81M | $178.85 | 1.14M |
Q1 2019 | share | Increase | +0.43% | 4.64K shares | 38.31M | $168.99 | 1.07M |
Q4 2018 | share | Decrease | -2.24% | -24.53K shares | -35.43M | $135.38 | 1.07M |
Q3 2018 | share | Increase | +1.93% | 20.71K shares | 10.63M | $161.91 | 1.09M |
Q2 2018 | share | Increase | +3.98% | 41.17K shares | 17.16M | $155.63 | 1.07M |
Q1 2018 | share | Decrease | -3.17% | -33.82K shares | -4.75M | $144.73 | 1.03M |
Q4 2017 | share | Increase | +1.23% | 12.94K shares | 20.98M | $144.34 | 1.06M |
Q3 2017 | share | Decrease | -8.21% | -94.36K shares | 339K | $126.13 | 1.05M |
Q2 2017 | share | Decrease | -7.56% | -94.02K shares | -6.90M | $115.5 | 1.14M |
Q1 2017 | share | Decrease | -4.38% | -56.9K shares | -3.24M | $110.79 | 1.24M |
Q4 2016 | share | Decrease | -2.60% | -34.7K shares | -10.79M | $108.25 | 1.29M |
Q3 2016 | share | Increase | +0.85% | 11.2K shares | 13.11M | $111.75 | 1.33M |
Q2 2016 | share | Decrease | -0.84% | -11.26K shares | -4.09M | $103.63 | 1.32M |
Q1 2016 | share | Increase | +14.65% | 170.51K shares | 32.36M | $104.56 | 1.33M |