ALLIANCEBERNSTEIN L.P. – Accenture plc Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$435.15M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +21.75% | 302.12K shares | 49.46M | $257.3 | 1.69M |
| Q2 2022 | share | Increase | +55.71% | 497.02K shares | 84.84M | $277.65 | 1.38M |
| Q1 2022 | share | Decrease | -0.28% | -2.47K shares | -70.00M | $337.23 | 892.09K |
| Q4 2021 | share | Increase | +0.04% | 357 shares | 84.76M | $413.83 | 894.57K |
| Q3 2021 | share | Increase | +1.86% | 16.35K shares | 27.29M | $318.98 | 894.21K |
| Q2 2021 | share | Decrease | -5.24% | -48.55K shares | 2.86M | $293.11 | 877.86K |
| Q1 2021 | share | Decrease | -5.37% | -52.55K shares | 204K | $273.82 | 926.41K |
| Q4 2020 | share | Decrease | -6.18% | -64.47K shares | 19.90M | $258.03 | 978.97K |
| Q3 2020 | share | Increase | +0.65% | 6.73K shares | 13.20M | $222.39 | 1.04M |
| Q2 2020 | share | Decrease | -2.17% | -22.95K shares | 49.60M | $210.53 | 1.03M |
| Q1 2020 | share | Decrease | -0.33% | -3.51K shares | -50.87M | $159.32 | 1.05M |
| Q4 2019 | share | Decrease | -9.28% | -108.81K shares | -1.55M | $204.7 | 1.06M |
| Q3 2019 | share | Increase | +3.70% | 41.85K shares | 16.61M | $186.19 | 1.17M |
| Q2 2019 | share | Decrease | -7.42% | -90.64K shares | -6.06M | $178.85 | 1.13M |
| Q1 2019 | share | Increase | +2.41% | 28.77K shares | 46.79M | $168.99 | 1.22M |
| Q4 2018 | share | Increase | +0.34% | 4.02K shares | -34.10M | $135.38 | 1.19M |
| Q3 2018 | share | Increase | +11.08% | 118.45K shares | 27.23M | $161.91 | 1.18M |
| Q2 2018 | share | Increase | +4.24% | 43.54K shares | 17.47M | $155.63 | 1.06M |
| Q1 2018 | share | Decrease | -2.37% | -24.85K shares | -3.38M | $144.73 | 1.02M |
| Q4 2017 | share | Decrease | -4.25% | -46.61K shares | 12.63M | $144.34 | 1.05M |
| Q3 2017 | share | Decrease | -2.31% | -25.96K shares | 9.28M | $126.13 | 1.09M |
| Q2 2017 | share | Decrease | -0.50% | -5.68K shares | 3.58M | $115.5 | 1.12M |
| Q1 2017 | share | Increase | +0.22% | 2.52K shares | 3.40M | $110.79 | 1.12M |
| Q4 2016 | share | Decrease | -1.57% | -17.92K shares | -7.86M | $108.25 | 1.12M |
| Q3 2016 | share | Decrease | -4.89% | -58.84K shares | 3.49M | $111.75 | 1.14M |
| Q2 2016 | share | Increase | +1.30% | 15.48K shares | -753K | $103.63 | 1.20M |
| Q1 2016 | share | Decrease | -0.62% | -7.45K shares | 12.17M | $104.56 | 1.18M |