LOS ANGELES CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$208.17M
portfolio value
LOS ANGELES 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 | -21.65% | -223.56K shares | -78.53M | $257.3 | 809.07K |
| Q2 2022 | share | Increase | +21.43% | 182.24K shares | -64K | $277.65 | 1.03M |
| Q1 2022 | share | Increase | +2.02% | 16.85K shares | -58.76M | $337.23 | 850.38K |
| Q4 2021 | share | Increase | +11.32% | 84.75K shares | 105.99M | $413.83 | 833.53K |
| Q3 2021 | share | Increase | +12.87% | 85.37K shares | 43.98M | $318.98 | 748.77K |
| Q2 2021 | share | Increase | +12.35% | 72.93K shares | 32.44M | $293.11 | 663.39K |
| Q1 2021 | share | Decrease | -3.60% | -22.03K shares | 3.12M | $273.82 | 590.46K |
| Q4 2020 | share | Decrease | -7.27% | -47.99K shares | 10.72M | $258.03 | 612.50K |
| Q3 2020 | share | Decrease | -1.15% | -7.65K shares | 5.8M | $222.39 | 660.49K |
| Q2 2020 | share | Increase | +12.67% | 75.12K shares | 46.64M | $210.53 | 668.15K |
| Q1 2020 | share | Increase | +17.67% | 89.04K shares | -9.30M | $159.32 | 593.02K |
| Q4 2019 | share | Decrease | -14.73% | -87.05K shares | -7.56M | $204.7 | 503.98K |
| Q3 2019 | share | Decrease | -7.32% | -46.71K shares | -4.15M | $186.19 | 591.03K |
| Q2 2019 | share | Decrease | -1.08% | -6.96K shares | 4.35M | $178.85 | 637.74K |
| Q1 2019 | share | Increase | +12.51% | 71.67K shares | 32.67M | $168.99 | 644.70K |
| Q4 2018 | share | Increase | +0.59% | 3.38K shares | -16.15M | $135.38 | 573.03K |
| Q3 2018 | share | Increase | +0.31% | 1.75K shares | 4.05M | $161.91 | 569.64K |
| Q2 2018 | share | Increase | +0.16% | 926 shares | 5.87M | $155.63 | 567.89K |
| Q1 2018 | share | Decrease | -19.14% | -134.24K shares | -20.31M | $144.73 | 566.97K |
| Q4 2017 | share | Decrease | -1.17% | -8.3K shares | 11.51M | $144.34 | 701.21K |
| Q3 2017 | share | Increase | +3.40% | 23.30K shares | 10.96M | $126.13 | 709.51K |
| Q2 2017 | share | Increase | +8.58% | 54.19K shares | 9.10M | $115.5 | 686.20K |
| Q1 2017 | share | Increase | +14.51% | 80.09K shares | 11.11M | $110.79 | 632.01K |
| Q4 2016 | share | Increase | +10.77% | 53.66K shares | 3.77M | $108.25 | 551.92K |
| Q3 2016 | share | Increase | +2.22% | 10.83K shares | 5.65M | $111.75 | 498.25K |
| Q2 2016 | share | Decrease | -3.29% | -16.57K shares | -2.94M | $103.63 | 487.42K |
| Q1 2016 | share | Decrease | -2.19% | -11.29K shares | 4.31M | $104.56 | 503.99K |