TEXAS PERMANENT SCHOOL FUND CORP – Accenture plc Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$23.02M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.98% | 5.83K shares | -200K | $257.3 | 89.50K |
| Q2 2022 | share | Increase | +2.06% | 1.68K shares | -4.41M | $277.65 | 83.66K |
| Q1 2022 | share | Decrease | -5.91% | -5.14K shares | -8.47M | $337.23 | 81.97K |
| Q4 2021 | share | Decrease | -11.07% | -10.84K shares | 4.77M | $413.83 | 87.12K |
| Q3 2021 | share | Decrease | -7.23% | -7.63K shares | 211K | $318.98 | 97.96K |
| Q2 2021 | share | Decrease | -0.29% | -308 shares | 1.87M | $293.11 | 105.59K |
| Q1 2021 | share | Decrease | -5.19% | -5.8K shares | 78K | $273.82 | 105.90K |
| Q4 2020 | share | Decrease | -6.60% | -7.89K shares | 2.15M | $258.03 | 111.70K |
| Q3 2020 | share | Increase | +7.57% | 8.41K shares | 3.15M | $222.39 | 119.60K |
| Q2 2020 | share | Decrease | -3.69% | -4.26K shares | 5.02M | $210.53 | 111.18K |
| Q1 2020 | share | Increase | +2.74% | 3.07K shares | -4.81M | $159.32 | 115.44K |
| Q4 2019 | share | Decrease | -5.32% | -6.30K shares | 834K | $204.7 | 112.37K |
| Q3 2019 | share | Decrease | -3.52% | -4.32K shares | 100K | $186.19 | 118.68K |
| Q2 2019 | share | Decrease | -0.81% | -1.00K shares | 899K | $178.85 | 123.00K |
| Q1 2019 | share | Decrease | -3.28% | -4.20K shares | 3.74M | $168.99 | 124.01K |
| Q4 2018 | share | Decrease | -10.86% | -15.62K shares | -6.40M | $135.38 | 128.21K |
| Q3 2018 | share | Decrease | -8.34% | -13.09K shares | -1.19M | $161.91 | 143.84K |
| Q2 2018 | share | Decrease | -1.51% | -2.40K shares | 1.21M | $155.63 | 156.93K |
| Q1 2018 | share | Decrease | -5.55% | -9.37K shares | -1.36M | $144.73 | 159.33K |
| Q4 2017 | share | Decrease | -1.49% | -2.55K shares | 2.69M | $144.34 | 168.70K |
| Q3 2017 | share | Decrease | -1.70% | -2.96K shares | 1.58M | $126.13 | 171.26K |
| Q2 2017 | share | Decrease | -4.23% | -7.69K shares | -261K | $115.5 | 174.22K |
| Q1 2017 | share | Decrease | -2.10% | -3.89K shares | 44K | $110.79 | 181.92K |
| Q4 2016 | share | Decrease | -3.08% | -5.9K shares | -1.65M | $108.25 | 185.82K |
| Q3 2016 | share | Decrease | -5.27% | -10.66K shares | 495K | $111.75 | 191.72K |
| Q2 2016 | share | Decrease | -6.48% | -14.02K shares | -2.04M | $103.63 | 202.38K |
| Q1 2016 | share | Decrease | -1.75% | -3.84K shares | 1.95M | $104.56 | 216.40K |