CALAMOS ADVISORS LLC – Accenture plc Transaction History
CALAMOS ADVISORS LLC portfolio value:
$66.36M
portfolio value
CALAMOS 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 | Decrease | -3.72% | -9.96K shares | -8.01M | $257.3 | 257.93K |
| Q2 2022 | share | Increase | +5.90% | 14.93K shares | -10.92M | $277.65 | 267.89K |
| Q1 2022 | share | Increase | +6.88% | 16.29K shares | -12.80M | $337.23 | 252.95K |
| Q4 2021 | share | Decrease | -3.68% | -9.03K shares | 19.50M | $413.83 | 236.66K |
| Q3 2021 | share | Increase | +5.31% | 12.38K shares | 9.82M | $318.98 | 245.70K |
| Q2 2021 | share | Increase | +24.11% | 45.31K shares | 16.84M | $293.11 | 233.31K |
| Q1 2021 | share | Increase | +32.19% | 45.78K shares | 14.78M | $273.82 | 187.99K |
| Q4 2020 | share | Decrease | -8.14% | -12.60K shares | 2.16M | $258.03 | 142.21K |
| Q3 2020 | share | Decrease | -4.82% | -7.83K shares | 62K | $222.39 | 154.82K |
| Q2 2020 | share | Decrease | -13.33% | -25.01K shares | 4.28M | $210.53 | 162.65K |
| Q1 2020 | share | Decrease | -33.91% | -96.29K shares | -29.15M | $159.32 | 187.66K |
| Q4 2019 | share | Decrease | -7.81% | -24.06K shares | 545K | $204.7 | 283.96K |
| Q3 2019 | share | Increase | +6.63% | 19.14K shares | 5.87M | $186.19 | 308.03K |
| Q2 2019 | share | Increase | +11.70% | 30.25K shares | 7.85M | $178.85 | 288.88K |
| Q1 2019 | share | Decrease | -0.16% | -403 shares | 8.99M | $168.99 | 258.63K |
| Q4 2018 | share | Increase | +8.87% | 21.11K shares | -3.96M | $135.38 | 259.04K |
| Q3 2018 | share | Increase | +5.06% | 11.46K shares | 3.44M | $161.91 | 237.93K |
| Q2 2018 | share | Increase | +2.76% | 6.07K shares | 3.21M | $155.63 | 226.47K |
| Q1 2018 | share | Increase | +12.90% | 25.17K shares | 3.94M | $144.73 | 220.39K |
| Q4 2017 | share | Decrease | -0.49% | -957 shares | 3.38M | $144.34 | 195.21K |
| Q3 2017 | share | Increase | +0.20% | 388 shares | 2.28M | $126.13 | 196.17K |
| Q2 2017 | share | Decrease | -10.39% | -22.69K shares | -1.97M | $115.5 | 195.78K |
| Q1 2017 | share | Decrease | -37.25% | -129.66K shares | -14.58M | $110.79 | 218.47K |
| Q4 2016 | share | Decrease | -23.59% | -107.46K shares | -14.88M | $108.25 | 348.14K |
| Q3 2016 | share | Decrease | -47.73% | -416.01K shares | -43.08M | $111.75 | 455.60K |
| Q2 2016 | share | Decrease | -45.82% | -737.11K shares | -86.90M | $103.63 | 871.62K |
| Q1 2016 | share | Increase | +30.12% | 372.38K shares | 56.44M | $104.56 | 1.60M |