JENSEN INVESTMENT MANAGEMENT INC – Accenture plc Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$516.86M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.33% | -6.62K shares | -42.71M | $257.3 | 2.00M |
| Q2 2022 | share | Increase | +14.58% | 256.39K shares | -33.61M | $277.65 | 2.01M |
| Q1 2022 | share | Increase | +9.08% | 146.39K shares | -75.31M | $337.23 | 1.75M |
| Q4 2021 | share | Decrease | -8.82% | -156.00K shares | 102.69M | $413.83 | 1.61M |
| Q3 2021 | share | Decrease | -14.98% | -311.54K shares | -47.39M | $318.98 | 1.76M |
| Q2 2021 | share | Decrease | -3.90% | -84.50K shares | 15.22M | $293.11 | 2.08M |
| Q1 2021 | share | Increase | +0.87% | 18.58K shares | 37.41M | $273.82 | 2.16M |
| Q4 2020 | share | Decrease | -8.65% | -203.09K shares | 29.68M | $258.03 | 2.14M |
| Q3 2020 | share | Increase | +0.11% | 2.63K shares | 27.04M | $222.39 | 2.34M |
| Q2 2020 | share | Increase | +0.16% | 3.64K shares | 121.34M | $210.53 | 2.34M |
| Q1 2020 | share | Increase | +15.15% | 308.23K shares | -45.93M | $159.32 | 2.34M |
| Q4 2019 | share | Increase | +5.27% | 101.89K shares | 56.67M | $204.7 | 2.03M |
| Q3 2019 | share | Increase | +1.84% | 34.94K shares | 21.10M | $186.19 | 1.93M |
| Q2 2019 | share | Increase | +1.86% | 34.59K shares | 22.69M | $178.85 | 1.89M |
| Q1 2019 | share | Increase | +5.13% | 90.91K shares | 78.05M | $168.99 | 1.86M |
| Q4 2018 | share | Increase | +0.35% | 6.15K shares | -50.68M | $135.38 | 1.77M |
| Q3 2018 | share | Decrease | -0.10% | -1.82K shares | 11.37M | $161.91 | 1.76M |
| Q2 2018 | share | Decrease | -11.11% | -221.03K shares | -16.08M | $155.63 | 1.76M |
| Q1 2018 | share | Increase | +0.07% | 1.44K shares | 1.03M | $144.73 | 1.98M |
| Q4 2017 | share | Decrease | -11.61% | -261.02K shares | 559K | $144.34 | 1.98M |
| Q3 2017 | share | Decrease | -0.63% | -14.18K shares | 23.85M | $126.13 | 2.24M |
| Q2 2017 | share | Decrease | -8.46% | -209.11K shares | -16.47M | $115.5 | 2.26M |
| Q1 2017 | share | Decrease | -0.17% | -4.19K shares | 6.30M | $110.79 | 2.47M |
| Q4 2016 | share | Decrease | -0.02% | -545 shares | -12.54M | $108.25 | 2.47M |
| Q3 2016 | share | Decrease | -0.82% | -20.36K shares | 19.68M | $111.75 | 2.47M |
| Q2 2016 | share | Decrease | -11.13% | -312.60K shares | -41.34M | $103.63 | 2.49M |
| Q1 2016 | share | Decrease | -5.93% | -177.06K shares | 12.12M | $104.56 | 2.80M |