ADAGE CAPITAL PARTNERS GP, L.L.C. – Accenture plc Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$165.81M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +1.54% | 9.8K shares | -10.39M | $257.3 | 644.42K |
| Q2 2022 | share | Decrease | -3.83% | -25.3K shares | -46.34M | $277.65 | 634.62K |
| Q1 2022 | share | Decrease | -9.35% | -68.1K shares | -79.25M | $337.23 | 659.92K |
| Q4 2021 | share | Increase | +0.54% | 3.92K shares | 70.14M | $413.83 | 728.02K |
| Q3 2021 | share | Decrease | -11.58% | -94.8K shares | -9.75M | $318.98 | 724.1K |
| Q2 2021 | share | Increase | +6.28% | 48.4K shares | 28.55M | $293.11 | 818.9K |
| Q1 2021 | share | Increase | +9.41% | 66.3K shares | 28.90M | $273.82 | 770.5K |
| Q4 2020 | share | Decrease | -0.66% | -4.7K shares | 23.74M | $258.03 | 704.2K |
| Q3 2020 | share | Decrease | -4.24% | -31.4K shares | 1.24M | $222.39 | 708.9K |
| Q2 2020 | share | Increase | +0.79% | 5.8K shares | 39.04M | $210.53 | 740.3K |
| Q1 2020 | share | Decrease | -0.62% | -4.6K shares | -35.71M | $159.32 | 734.5K |
| Q4 2019 | share | Decrease | -4.41% | -34.1K shares | 6.90M | $204.7 | 739.1K |
| Q3 2019 | share | Decrease | -0.92% | -7.2K shares | 4.53M | $186.19 | 773.2K |
| Q2 2019 | share | Decrease | -2.51% | -20.1K shares | 3.29M | $178.85 | 780.4K |
| Q1 2019 | share | Increase | +0.04% | 300 shares | 28.06M | $168.99 | 800.5K |
| Q4 2018 | share | Decrease | -3.64% | -30.2K shares | -28.49M | $135.38 | 800.2K |
| Q3 2018 | share | Increase | +1.40% | 11.5K shares | 7.37M | $161.91 | 830.4K |
| Q2 2018 | share | Increase | +3.91% | 30.8K shares | 12.99M | $155.63 | 818.9K |
| Q1 2018 | share | Decrease | -10.23% | -89.8K shares | -13.42M | $144.73 | 788.1K |
| Q4 2017 | share | Increase | +20.29% | 148.1K shares | 35.82M | $144.34 | 877.9K |
| Q3 2017 | share | Decrease | -14.54% | -124.2K shares | -7.04M | $126.13 | 729.8K |
| Q2 2017 | share | Increase | +16.02% | 117.9K shares | 17.37M | $115.5 | 854K |
| Q1 2017 | share | Decrease | -17.18% | -152.7K shares | -15.86M | $110.79 | 736.1K |
| Q4 2016 | share | Decrease | -11.00% | -109.8K shares | -17.89M | $108.25 | 888.8K |
| Q3 2016 | share | Increase | +7.86% | 72.8K shares | 17.11M | $111.75 | 998.6K |
| Q2 2016 | share | Decrease | -0.23% | -2.1K shares | -2.19M | $103.63 | 925.8K |
| Q1 2016 | share | Decrease | -2.12% | -20.1K shares | 8.01M | $104.56 | 927.9K |