OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Accenture plc Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$28.57M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.65% | -5.41K shares | -3.76M | $257.3 | 111.06K |
| Q2 2022 | share | Decrease | -50.08% | -116.85K shares | -46.34M | $277.65 | 116.48K |
| Q1 2022 | share | Increase | +5.20% | 11.52K shares | -13.26M | $337.23 | 233.34K |
| Q4 2021 | share | Increase | +59.33% | 82.6K shares | 47.41M | $413.83 | 221.81K |
| Q3 2021 | share | Decrease | -3.91% | -5.66K shares | 1.82M | $318.98 | 139.21K |
| Q2 2021 | share | Increase | +9.48% | 12.54K shares | 6.15M | $293.11 | 144.88K |
| Q1 2021 | share | Increase | +2.27% | 2.94K shares | 2.75M | $273.82 | 132.34K |
| Q4 2020 | share | Decrease | -7.81% | -10.96K shares | 2.07M | $258.03 | 129.40K |
| Q3 2020 | share | Decrease | -6.38% | -9.56K shares | -471K | $222.39 | 140.37K |
| Q2 2020 | share | Decrease | -3.29% | -5.1K shares | 6.88M | $210.53 | 149.93K |
| Q1 2020 | share | Decrease | -4.61% | -7.49K shares | -8.91M | $159.32 | 155.03K |
| Q4 2019 | share | Increase | +4.34% | 6.76K shares | 4.26M | $204.7 | 162.52K |
| Q3 2019 | share | Decrease | -2.04% | -3.24K shares | 582K | $186.19 | 155.76K |
| Q2 2019 | share | Decrease | -5.47% | -9.20K shares | -228K | $178.85 | 159.00K |
| Q1 2019 | share | Decrease | -3.88% | -6.78K shares | 4.93M | $168.99 | 168.20K |
| Q4 2018 | share | Decrease | -26.84% | -64.20K shares | -16.03M | $135.38 | 174.98K |
| Q3 2018 | share | Increase | +0.72% | 1.71K shares | 1.86M | $161.91 | 239.19K |
| Q2 2018 | share | Increase | +28.88% | 53.21K shares | 10.56M | $155.63 | 237.47K |
| Q1 2018 | share | Decrease | -9.01% | -18.23K shares | 933K | $144.73 | 184.25K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $144.34 | 202.49K | |
| Q3 2017 | share | Increase | +0.78% | 1.55K shares | 2.49M | $126.13 | 202.49K |
| Q2 2017 | share | Increase | +12.86% | 22.9K shares | 3.50M | $115.5 | 200.93K |
| Q1 2017 | share | Decrease | -2.57% | -4.7K shares | -61K | $110.79 | 178.03K |
| Q4 2016 | share | Decrease | -29.54% | -76.62K shares | -10.28M | $108.25 | 182.73K |
| Q3 2016 | share | Increase | +45.62% | 81.25K shares | 11.50M | $111.75 | 259.35K |
| Q2 2016 | share | Decrease | -5.57% | -10.51K shares | -1.58M | $103.63 | 178.1K |
| Q1 2016 | share | Increase | +0.24% | 447 shares | 2.10M | $104.56 | 188.61K |