AQR CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$116.12M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -23.76% | -140.62K shares | -47.35M | $257.3 | 451.33K |
| Q2 2022 | share | Decrease | -29.23% | -244.44K shares | -118.58M | $277.65 | 591.96K |
| Q1 2022 | share | Decrease | -14.71% | -144.27K shares | -122.88M | $337.23 | 836.40K |
| Q4 2021 | share | Decrease | -15.68% | -182.38K shares | 32.85M | $413.83 | 980.67K |
| Q3 2021 | share | Increase | +0.91% | 10.51K shares | 32.32M | $318.98 | 1.16M |
| Q2 2021 | share | Decrease | -10.07% | -129.01K shares | -14.27M | $293.11 | 1.15M |
| Q1 2021 | share | Decrease | -0.30% | -3.82K shares | 21.52M | $273.82 | 1.28M |
| Q4 2020 | share | Decrease | -1.15% | -14.89K shares | 38.65M | $258.03 | 1.28M |
| Q3 2020 | share | Decrease | -9.89% | -142.72K shares | -13.85M | $222.39 | 1.30M |
| Q2 2020 | share | Decrease | -0.35% | -5.09K shares | 71.28M | $210.53 | 1.44M |
| Q1 2020 | share | Decrease | -0.03% | -377 shares | -68.47M | $159.32 | 1.44M |
| Q4 2019 | share | Decrease | -5.31% | -81.25K shares | 10.64M | $204.7 | 1.44M |
| Q3 2019 | share | Decrease | -3.88% | -61.71K shares | 192K | $186.19 | 1.52M |
| Q2 2019 | share | Increase | +2.78% | 42.98K shares | 21.49M | $178.85 | 1.59M |
| Q1 2019 | share | Decrease | -10.77% | -186.95K shares | 27.85M | $168.99 | 1.54M |
| Q4 2018 | share | Decrease | -8.53% | -161.81K shares | -78.19M | $135.38 | 1.73M |
| Q3 2018 | share | Increase | +16.77% | 272.49K shares | 57.11M | $161.91 | 1.89M |
| Q2 2018 | share | Increase | +18.82% | 257.35K shares | 55.89M | $155.63 | 1.62M |
| Q1 2018 | share | Decrease | -1.69% | -23.53K shares | -3.04M | $144.73 | 1.36M |
| Q4 2017 | share | Increase | +33.66% | 350.30K shares | 71.21M | $144.34 | 1.39M |
| Q3 2017 | share | Increase | +21.98% | 187.49K shares | 36.20M | $126.13 | 1.04M |
| Q2 2017 | share | Decrease | -25.45% | -291.18K shares | -31.66M | $115.5 | 853.10K |
| Q1 2017 | share | Increase | +14.37% | 143.78K shares | 19.98M | $110.79 | 1.14M |
| Q4 2016 | share | Decrease | -16.75% | -201.30K shares | -29.63M | $108.25 | 1.00M |
| Q3 2016 | share | Decrease | -3.72% | -46.40K shares | 5.41M | $111.75 | 1.20M |
| Q2 2016 | share | Decrease | -5.96% | -79.04K shares | -11.75M | $103.63 | 1.24M |
| Q1 2016 | share | Increase | +1.52% | 19.91K shares | 16.54M | $104.56 | 1.32M |