PROFUND ADVISORS LLC – Accenture plc Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.49M
portfolio value
PROFUND 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 | +2.41% | 136 shares | -80K | $257.3 | 5.78K |
| Q2 2022 | share | Decrease | -24.70% | -1.85K shares | -962K | $277.65 | 5.65K |
| Q1 2022 | share | Decrease | -17.40% | -1.58K shares | -1.23M | $337.23 | 7.50K |
| Q4 2021 | share | Decrease | -0.32% | -29 shares | 850K | $413.83 | 9.08K |
| Q3 2021 | share | Increase | +0.30% | 27 shares | 236K | $318.98 | 9.11K |
| Q2 2021 | share | Increase | +4.43% | 386 shares | 277K | $293.11 | 9.09K |
| Q1 2021 | share | Decrease | -0.09% | -8 shares | 128K | $273.82 | 8.70K |
| Q4 2020 | share | Decrease | -1.40% | -124 shares | 279K | $258.03 | 8.71K |
| Q3 2020 | share | Decrease | -1.34% | -120 shares | 74K | $222.39 | 8.83K |
| Q2 2020 | share | Increase | +2.82% | 246 shares | 501K | $210.53 | 8.95K |
| Q1 2020 | share | Decrease | -29.81% | -3.69K shares | -1.19M | $159.32 | 8.71K |
| Q4 2019 | share | Increase | +12.40% | 1.36K shares | 489K | $204.7 | 12.40K |
| Q3 2019 | share | Decrease | -10.21% | -1.25K shares | -148K | $186.19 | 11.04K |
| Q2 2019 | share | Increase | +2.88% | 344 shares | 168K | $178.85 | 12.29K |
| Q1 2019 | share | Increase | +24.28% | 2.33K shares | 748K | $168.99 | 11.95K |
| Q4 2018 | share | Decrease | -34.11% | -4.97K shares | -1.12M | $135.38 | 9.61K |
| Q3 2018 | share | Increase | +5.16% | 716 shares | 214K | $161.91 | 14.59K |
| Q2 2018 | share | Decrease | -28.74% | -5.59K shares | -719K | $155.63 | 13.87K |
| Q1 2018 | share | Decrease | -8.25% | -1.75K shares | -260K | $144.73 | 19.47K |
| Q4 2017 | share | Increase | +28.17% | 4.66K shares | 1.01M | $144.34 | 21.22K |
| Q3 2017 | share | Increase | +5.16% | 812 shares | 289K | $126.13 | 16.55K |
| Q2 2017 | share | Decrease | -0.98% | -156 shares | 42K | $115.5 | 15.74K |
| Q1 2017 | share | Decrease | -22.28% | -4.56K shares | -491K | $110.79 | 15.90K |
| Q4 2016 | share | Increase | +6.89% | 1.31K shares | 58K | $108.25 | 20.46K |
| Q3 2016 | share | Increase | +5.16% | 939 shares | 277K | $111.75 | 19.14K |
| Q2 2016 | share | Increase | +33.95% | 4.61K shares | 494K | $103.63 | 18.20K |
| Q1 2016 | share | Decrease | -12.59% | -1.95K shares | -57K | $104.56 | 13.59K |