CLEARBRIDGE INVESTMENTS, LLC – Accenture plc Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$131.55M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +15.06% | 66.92K shares | 8.17M | $257.3 | 511.29K |
| Q2 2022 | share | Increase | +0.66% | 2.91K shares | -25.49M | $277.65 | 444.36K |
| Q1 2022 | share | Increase | +104.84% | 225.94K shares | 59.53M | $337.23 | 441.45K |
| Q4 2021 | share | Increase | +446.12% | 176.04K shares | 76.71M | $413.83 | 215.50K |
| Q3 2021 | share | Decrease | -1.58% | -635 shares | 805K | $318.98 | 39.46K |
| Q2 2021 | share | Decrease | -0.24% | -98 shares | 716K | $293.11 | 40.09K |
| Q1 2021 | share | Increase | +13.19% | 4.68K shares | 1.82M | $273.82 | 40.19K |
| Q4 2020 | share | Decrease | -4.35% | -1.61K shares | 919K | $258.03 | 35.51K |
| Q3 2020 | share | Decrease | -33.03% | -18.31K shares | -3.54M | $222.39 | 37.12K |
| Q2 2020 | share | Decrease | -16.17% | -10.69K shares | 1.10M | $210.53 | 55.43K |
| Q1 2020 | share | Increase | +1.82% | 1.18K shares | -2.85M | $159.32 | 66.13K |
| Q4 2019 | share | Decrease | -36.83% | -37.86K shares | -6.12M | $204.7 | 64.95K |
| Q3 2019 | share | Decrease | -6.21% | -6.81K shares | -480K | $186.19 | 102.82K |
| Q2 2019 | share | Decrease | -4.29% | -4.91K shares | 94K | $178.85 | 109.63K |
| Q1 2019 | share | Decrease | -9.49% | -12.01K shares | 2.31M | $168.99 | 114.55K |
| Q4 2018 | share | Increase | +1.25% | 1.56K shares | -3.42M | $135.38 | 126.56K |
| Q3 2018 | share | Decrease | -4.02% | -5.23K shares | -30K | $161.91 | 125.00K |
| Q2 2018 | share | Increase | +1.94% | 2.47K shares | 1.69M | $155.63 | 130.23K |
| Q1 2018 | share | Increase | +0.70% | 884 shares | 187K | $144.73 | 127.76K |
| Q4 2017 | share | Decrease | -0.76% | -972 shares | 2.15M | $144.34 | 126.87K |
| Q3 2017 | share | Increase | +0.48% | 615 shares | 1.53M | $126.13 | 127.85K |
| Q2 2017 | share | Decrease | -10.81% | -15.42K shares | -1.36M | $115.5 | 127.23K |
| Q1 2017 | share | Decrease | -9.37% | -14.74K shares | -1.33M | $110.79 | 142.65K |
| Q4 2016 | share | Decrease | -21.97% | -44.30K shares | -6.20M | $108.25 | 157.4K |
| Q3 2016 | share | Decrease | -2.37% | -4.90K shares | 1.23M | $111.75 | 201.70K |
| Q2 2016 | share | Decrease | -20.30% | -52.61K shares | -6.50M | $103.63 | 206.61K |
| Q1 2016 | share | Decrease | -6.72% | -18.67K shares | 874K | $104.56 | 259.22K |